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 | $276,901 | -6.3% | 4,706 | 0.0% | 0.15% | -3.9% |
| Q2 2023 | $295,584 | +0.7% | 4,706 | 0.0% | 0.16% | -6.1% |
| Q1 2023 | $293,654 | -2.3% | 4,706 | 0.0% | 0.16% | -12.7% |
| Q4 2022 | $300,713 | +10.6% | 4,706 | 0.0% | 0.19% | -5.5% |
| Q3 2022 | $272,000 | -6.8% | 4,706 | 0.0% | 0.20% | -4.8% |
| Q2 2022 | $292,000 | -8.5% | 4,706 | 0.0% | 0.21% | +2.9% |
| Q1 2022 | $319,000 | -0.3% | 4,706 | 0.0% | 0.20% | -12.8% |
| Q4 2021 | $320,000 | +10.3% | 4,706 | 0.0% | 0.23% | -0.4% |
| Q3 2021 | $290,000 | -1.7% | 4,706 | 0.0% | 0.24% | -1.7% |
| Q2 2021 | $295,000 | +4.2% | 4,706 | 0.0% | 0.24% | -0.8% |
| Q1 2021 | $283,000 | -24.5% | 4,706 | -29.4% | 0.24% | -32.9% |
| Q4 2020 | $375,000 | – | 6,670 | – | 0.36% | – |
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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% |