INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $942,731 | -1.8% | 16,036 | +4.9% | 0.09% | +3.5% |
| Q2 2023 | $959,898 | +213.2% | 15,283 | +211.1% | 0.09% | +186.7% |
| Q1 2023 | $306,483 | -74.4% | 4,912 | -76.2% | 0.03% | -77.4% |
| Q3 2022 | $1,196,000 | +130.9% | 20,676 | +147.4% | 0.13% | +133.3% |
| Q2 2022 | $518,000 | -6.8% | 8,356 | +0.8% | 0.06% | +5.6% |
| Q1 2022 | $556,000 | +54.0% | 8,287 | +57.7% | 0.05% | +58.8% |
| Q4 2021 | $361,000 | +12.8% | 5,254 | +0.0% | 0.03% | 0.0% |
| Q3 2021 | $320,000 | -8.3% | 5,253 | -8.3% | 0.03% | -8.1% |
| Q2 2021 | $349,000 | -30.6% | 5,727 | -33.8% | 0.04% | -37.3% |
| Q1 2021 | $503,000 | +38.6% | 8,645 | +34.0% | 0.06% | +28.3% |
| Q4 2020 | $363,000 | +2.5% | 6,452 | -2.3% | 0.05% | -11.5% |
| Q3 2020 | $354,000 | -66.2% | 6,603 | -68.7% | 0.05% | -69.4% |
| Q2 2020 | $1,048,000 | -17.3% | 21,104 | -21.9% | 0.17% | -30.3% |
| Q1 2020 | $1,267,000 | -13.8% | 27,006 | +7.2% | 0.24% | +2.5% |
| Q4 2019 | $1,470,000 | +8.0% | 25,202 | +7.2% | 0.24% | -0.8% |
| Q3 2019 | $1,361,000 | -10.9% | 23,501 | -15.1% | 0.24% | -12.4% |
| Q2 2019 | $1,527,000 | -35.8% | 27,667 | -4.8% | 0.27% | -5.2% |
| Q1 2019 | $2,379,000 | +81.2% | 29,055 | +3.1% | 0.29% | +3.2% |
| Q4 2018 | $1,313,000 | -93.0% | 28,184 | -96.8% | 0.28% | +32.7% |
| Q2 2018 | $18,692,000 | – | 887,542 | – | 0.21% | – |
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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% |