INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,583 | -7.0% | 7,188 | -0.6% | 0.18% | -2.7% |
| Q2 2023 | $454,305 | -0.0% | 7,233 | -0.7% | 0.18% | -5.7% |
| Q1 2023 | $454,459 | -6.0% | 7,283 | -3.8% | 0.19% | -12.3% |
| Q4 2022 | $483,595 | +10.4% | 7,568 | 0.0% | 0.22% | +5.3% |
| Q3 2022 | $438,000 | -6.6% | 7,568 | 0.0% | 0.21% | -7.1% |
| Q2 2022 | $469,000 | -9.5% | 7,568 | -1.9% | 0.22% | +2.7% |
| Q1 2022 | $518,000 | +3.8% | 7,715 | +6.2% | 0.22% | +5.3% |
| Q4 2021 | $499,000 | +16.0% | 7,265 | +2.7% | 0.21% | +5.6% |
| Q3 2021 | $430,000 | +2.1% | 7,071 | +2.3% | 0.20% | 0.0% |
| Q2 2021 | $421,000 | +5.5% | 6,911 | +0.7% | 0.20% | -6.6% |
| Q1 2021 | $399,000 | +4.2% | 6,863 | +0.7% | 0.21% | -3.2% |
| Q4 2020 | $383,000 | +5.5% | 6,812 | +0.8% | 0.22% | -4.0% |
| Q3 2020 | $363,000 | -0.8% | 6,759 | -8.3% | 0.23% | -8.1% |
| Q2 2020 | $366,000 | +6.7% | 7,369 | +0.8% | 0.25% | -10.8% |
| Q1 2020 | $343,000 | -21.9% | 7,308 | -3.0% | 0.28% | -9.5% |
| Q4 2019 | $439,000 | +1.4% | 7,533 | +0.7% | 0.31% | -5.3% |
| Q3 2019 | $433,000 | +5.9% | 7,482 | +0.7% | 0.32% | +2.9% |
| Q2 2019 | $409,000 | +4.3% | 7,430 | -0.3% | 0.31% | +0.3% |
| Q1 2019 | $392,000 | +13.6% | 7,451 | +0.8% | 0.31% | +5.0% |
| Q4 2018 | $345,000 | -7.0% | 7,393 | -1.4% | 0.30% | -4.8% |
| Q3 2018 | $371,000 | +3.1% | 7,496 | -1.2% | 0.31% | -6.3% |
| Q2 2018 | $360,000 | – | 7,584 | – | 0.33% | – |
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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% |