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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $25,905,000 | -3.5% | 386,125 | -10.3% | 40.24% | +369.7% |
| Q4 2021 | $26,841,000 | +45.1% | 430,264 | +41.5% | 8.57% | +36.6% |
| Q3 2021 | $18,495,000 | +53.1% | 303,987 | +53.3% | 6.27% | +21.6% |
| Q2 2021 | $12,077,000 | -14.6% | 198,283 | -18.2% | 5.16% | -11.7% |
| Q4 2019 | $14,147,000 | +91.1% | 242,492 | +89.6% | 5.84% | +19.2% |
| Q3 2019 | $7,403,000 | +2.5% | 127,867 | -2.5% | 4.90% | +4.2% |
| Q2 2019 | $7,219,000 | – | 131,212 | – | 4.70% | – |
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% |