INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,629 | -6.4% | 793 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $49,818 | -79.9% | 793 | -80.0% | 0.01% | -81.5% |
| Q1 2023 | $247,862 | +42.4% | 3,972 | +45.8% | 0.03% | +28.6% |
| Q4 2022 | $174,073 | +691.2% | 2,724 | +626.4% | 0.02% | +600.0% |
| Q3 2022 | $22,000 | -15.4% | 375 | -11.8% | 0.00% | -25.0% |
| Q2 2022 | $26,000 | -10.3% | 425 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $29,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $29,000 | +11.5% | 425 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $26,000 | +13.0% | 421 | +12.3% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | +4.5% | 375 | +0.5% | 0.01% | -16.7% |
| Q1 2021 | $22,000 | +4.8% | 373 | +0.3% | 0.01% | -14.3% |
| Q4 2020 | $21,000 | +5.0% | 372 | +0.5% | 0.01% | -12.5% |
| Q3 2020 | $20,000 | +11.1% | 370 | +0.5% | 0.01% | -11.1% |
| Q2 2020 | $18,000 | +5.9% | 368 | +0.5% | 0.01% | -18.2% |
| Q1 2020 | $17,000 | -19.0% | 366 | +0.8% | 0.01% | -8.3% |
| Q4 2019 | $21,000 | 0.0% | 363 | +0.6% | 0.01% | -14.3% |
| Q3 2019 | $21,000 | +5.0% | 361 | +0.6% | 0.01% | -6.7% |
| Q2 2019 | $20,000 | +5.3% | 359 | +0.6% | 0.02% | 0.0% |
| Q1 2019 | $19,000 | +11.8% | 357 | +0.6% | 0.02% | -6.2% |
| Q4 2018 | $17,000 | – | 355 | – | 0.02% | – |
Download | ||||||
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% |