INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,095,022 | -12.7% | 375,830 | -6.8% | 0.17% | -7.2% |
| Q2 2023 | $25,320,441 | +21.7% | 403,127 | +20.9% | 0.18% | -10.4% |
| Q1 2023 | $20,805,916 | +3521.0% | 333,428 | +3608.1% | 0.20% | +2785.7% |
| Q4 2022 | $574,598 | +98.8% | 8,992 | +79.3% | 0.01% | +75.0% |
| Q3 2022 | $289,000 | -6.8% | 5,014 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $310,000 | -7.7% | 5,014 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $336,000 | -2.3% | 5,014 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $344,000 | +41.0% | 5,014 | +25.4% | 0.00% | +33.3% |
| Q2 2021 | $244,000 | +4.7% | 4,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $233,000 | -34.4% | 4,000 | -36.8% | 0.00% | -42.9% |
| Q4 2020 | $355,000 | +64.4% | 6,327 | +57.1% | 0.01% | +16.7% |
| Q3 2020 | $216,000 | +2.9% | 4,028 | -4.9% | 0.01% | 0.0% |
| Q2 2020 | $210,000 | +4.5% | 4,236 | -1.3% | 0.01% | -33.3% |
| Q1 2020 | $201,000 | -34.5% | 4,292 | -18.4% | 0.01% | -25.0% |
| Q4 2019 | $307,000 | +32.3% | 5,263 | +31.6% | 0.01% | 0.0% |
| Q3 2019 | $232,000 | +5.5% | 4,000 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $220,000 | -2.7% | 4,000 | -7.1% | 0.01% | -13.3% |
| Q1 2019 | $226,000 | -89.0% | 4,308 | -90.2% | 0.02% | -92.6% |
| Q4 2018 | $2,048,000 | -5.5% | 43,912 | +0.3% | 0.20% | -4.3% |
| Q3 2018 | $2,167,000 | +4.5% | 43,766 | 0.0% | 0.21% | -11.3% |
| Q2 2018 | $2,074,000 | – | 43,766 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 4,000,000 | $231,320,000 | 36.50% |
| GENWORTH FINANCIAL INC | 441,817 | $25,550,000 | 14.94% |
| Balentine LLC | 6,766,803 | $391,324,000 | 14.86% |
| HANTZ FINANCIAL SERVICES, INC. | 580,589 | $33,575,000 | 13.14% |
| AdvisorShares Investments LLC | 634,625 | $36,700,000 | 9.91% |
| Schaeffer Financial LLC | 86,474 | $5,001,000 | 9.30% |
| Chicago Wealth Management, Inc. | 165,020 | $9,543,000 | 9.14% |
| Danda Trouve Investment Management, Inc. | 84,682 | $4,897,000 | 9.06% |
| Horizon Wealth Management, LLC | 170,265 | $9,846,000 | 7.22% |
| Armbruster Capital Management, Inc. | 421,650 | $24,384,000 | 6.96% |