INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,542,002 | -45.7% | 26,229 | -42.4% | 0.64% | -52.8% |
| Q1 2023 | $2,841,446 | +262.0% | 45,536 | +235.7% | 1.37% | +244.9% |
| Q3 2022 | $785,000 | -74.0% | 13,566 | -69.9% | 0.40% | -76.3% |
| Q1 2022 | $3,023,000 | +173.8% | 45,067 | +129.6% | 1.67% | +90.0% |
| Q4 2020 | $1,104,000 | -54.4% | 19,626 | -56.5% | 0.88% | -51.4% |
| Q3 2020 | $2,421,000 | -26.3% | 45,126 | -31.7% | 1.80% | -28.3% |
| Q2 2020 | $3,283,000 | – | 66,078 | – | 2.52% | – |
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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% |