INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,471 | -10.8% | 110,073 | -4.7% | 1.98% | -4.2% |
| Q2 2023 | $7,255 | -0.6% | 115,505 | -1.2% | 2.07% | -2.5% |
| Q1 2023 | $7,296 | -4.0% | 116,923 | -1.7% | 2.13% | -7.7% |
| Q4 2022 | $7,602 | -99.9% | 118,968 | -0.8% | 2.30% | +1.8% |
| Q3 2022 | $6,937,000 | -5.6% | 119,958 | +1.2% | 2.26% | +3.1% |
| Q2 2022 | $7,351,000 | -5.1% | 118,558 | +2.7% | 2.19% | +7.5% |
| Q1 2022 | $7,743,000 | +2.2% | 115,413 | +4.6% | 2.04% | +4.0% |
| Q4 2021 | $7,575,000 | +17.9% | 110,375 | +4.5% | 1.96% | +7.6% |
| Q3 2021 | $6,427,000 | -0.1% | 105,628 | 0.0% | 1.82% | -1.9% |
| Q2 2021 | $6,434,000 | +9.5% | 105,628 | +4.5% | 1.86% | -10.8% |
| Q1 2021 | $5,878,000 | +2.8% | 101,088 | -0.6% | 2.08% | -8.2% |
| Q4 2020 | $5,719,000 | +4.0% | 101,703 | -0.8% | 2.27% | -6.3% |
| Q3 2020 | $5,497,000 | +9.7% | 102,482 | +1.6% | 2.42% | +0.3% |
| Q2 2020 | $5,010,000 | +15.7% | 100,861 | +9.3% | 2.41% | -0.0% |
| Q1 2020 | $4,331,000 | -12.3% | 92,305 | +9.1% | 2.41% | +4.5% |
| Q4 2019 | $4,936,000 | +5.4% | 84,609 | +4.6% | 2.31% | -5.2% |
| Q3 2019 | $4,685,000 | +101.2% | 80,912 | +91.1% | 2.44% | +91.3% |
| Q2 2019 | $2,329,000 | +1036.1% | 42,338 | +985.6% | 1.27% | +978.8% |
| Q1 2019 | $205,000 | – | 3,900 | – | 0.12% | – |
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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% |