INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $142,000 | +44.9% | 2,298 | +56.5% | 0.03% | +70.6% |
| Q1 2022 | $98,000 | -7.5% | 1,468 | -4.8% | 0.02% | -5.6% |
| Q4 2021 | $106,000 | +43.2% | 1,542 | +26.5% | 0.02% | +38.5% |
| Q3 2021 | $74,000 | +39.6% | 1,219 | +41.1% | 0.01% | +30.0% |
| Q2 2021 | $53,000 | 0.0% | 864 | -5.6% | 0.01% | -16.7% |
| Q1 2021 | $53,000 | +43.2% | 915 | +37.6% | 0.01% | +33.3% |
| Q4 2020 | $37,000 | +2.8% | 665 | 0.0% | 0.01% | -25.0% |
| Q3 2020 | $36,000 | +9.1% | 665 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $33,000 | +200.0% | 665 | +178.2% | 0.01% | +160.0% |
| Q1 2020 | $11,000 | – | 239 | – | 0.01% | – |
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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% |