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 | $377,075 | -8.4% | 6,408 | -2.2% | 0.20% | -4.4% |
| Q2 2023 | $411,687 | +0.0% | 6,554 | -0.7% | 0.20% | -4.2% |
| Q1 2023 | $411,665 | -6.9% | 6,597 | -4.6% | 0.21% | -12.3% |
| Q4 2022 | $442,034 | -4.1% | 6,918 | -13.2% | 0.24% | -28.7% |
| Q3 2022 | $461,000 | -10.7% | 7,967 | -4.2% | 0.34% | +1.5% |
| Q2 2022 | $516,000 | -18.9% | 8,315 | -12.3% | 0.34% | +0.6% |
| Q1 2022 | $636,000 | -15.4% | 9,477 | -13.5% | 0.34% | -15.8% |
| Q4 2021 | $752,000 | -5.2% | 10,952 | -16.0% | 0.40% | -16.6% |
| Q3 2021 | $793,000 | -59.4% | 13,032 | -59.4% | 0.48% | -62.3% |
| Q2 2021 | $1,953,000 | -33.4% | 32,067 | -36.4% | 1.27% | -38.9% |
| Q1 2021 | $2,933,000 | -18.8% | 50,436 | -21.5% | 2.07% | -21.0% |
| Q4 2020 | $3,611,000 | -7.0% | 64,224 | -11.3% | 2.62% | -14.6% |
| Q3 2020 | $3,884,000 | +2.6% | 72,416 | -4.9% | 3.07% | -4.1% |
| Q2 2020 | $3,785,000 | +17.5% | 76,183 | +11.0% | 3.20% | -6.0% |
| Q1 2020 | $3,220,000 | +14.0% | 68,629 | +41.8% | 3.41% | +39.5% |
| Q4 2019 | $2,824,000 | +123.8% | 48,405 | +122.0% | 2.44% | +104.6% |
| Q3 2019 | $1,262,000 | +115.4% | 21,804 | +108.9% | 1.19% | +122.3% |
| Q2 2019 | $586,000 | +29.4% | 10,437 | +21.4% | 0.54% | +36.6% |
| Q1 2019 | $453,000 | +0.2% | 8,598 | -11.3% | 0.39% | -7.7% |
| Q4 2018 | $452,000 | -10.0% | 9,689 | -4.5% | 0.43% | +8.4% |
| Q3 2018 | $502,000 | -9.9% | 10,144 | -13.7% | 0.39% | -13.2% |
| Q2 2018 | $557,000 | – | 11,751 | – | 0.45% | – |
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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% |