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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $211,000 | -11.3% | 3,400 | -4.2% | 0.04% | +5.7% |
Q1 2022 | $238,000 | -10.2% | 3,549 | -8.6% | 0.04% | +12.9% |
Q4 2021 | $265,000 | -92.3% | 3,884 | -93.1% | 0.03% | -93.1% |
Q3 2021 | $3,445,000 | +1161.9% | 56,564 | +1162.3% | 0.45% | +1266.7% |
Q2 2021 | $273,000 | +2.2% | 4,481 | -2.2% | 0.03% | -13.2% |
Q1 2021 | $267,000 | -25.4% | 4,582 | -27.9% | 0.04% | -25.5% |
Q4 2020 | $358,000 | -96.8% | 6,357 | -97.0% | 0.05% | -81.9% |
Q3 2020 | $11,197,000 | -59.7% | 208,744 | -62.7% | 0.28% | -94.5% |
Q2 2020 | $27,799,000 | +10.2% | 559,357 | +4.0% | 5.13% | -6.5% |
Q1 2020 | $25,227,000 | +202.6% | 537,913 | +275.9% | 5.49% | +247.5% |
Q4 2019 | $8,338,000 | -60.1% | 143,101 | -60.4% | 1.58% | -67.0% |
Q3 2019 | $20,880,000 | -22.3% | 360,913 | -26.2% | 4.78% | -5.2% |
Q2 2019 | $26,886,000 | +198.2% | 488,807 | +185.6% | 5.04% | +158.1% |
Q1 2019 | $9,017,000 | – | 171,155 | – | 1.95% | – |
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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% |