INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 554 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,118,885 | +7.0% | 158,355 | -3.2% | 6.79% | +0.3% |
| Q3 2022 | $9,459,000 | -10.2% | 163,560 | -3.8% | 6.76% | -5.2% |
| Q2 2022 | $10,537,000 | +35.7% | 169,945 | +46.8% | 7.13% | +54.2% |
| Q1 2022 | $7,767,000 | +1622.2% | 115,769 | +1392.8% | 4.62% | +1483.9% |
| Q1 2021 | $451,000 | -90.8% | 7,755 | -91.1% | 0.29% | -91.2% |
| Q4 2020 | $4,901,000 | +8.2% | 87,345 | +3.6% | 3.32% | -1.2% |
| Q3 2020 | $4,530,000 | -17.7% | 84,324 | -23.9% | 3.36% | -23.1% |
| Q2 2020 | $5,507,000 | – | 110,863 | – | 4.37% | – |
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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% |