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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $701,022 | -18.4% | 10,971 | -26.2% | 0.04% | -28.3% |
| Q3 2022 | $859,000 | +16.1% | 14,860 | +24.6% | 0.06% | +7.1% |
| Q2 2022 | $740,000 | -50.5% | 11,930 | -46.4% | 0.06% | -53.3% |
| Q1 2022 | $1,494,000 | +21.2% | 22,268 | +24.0% | 0.12% | +22.4% |
| Q4 2021 | $1,233,000 | -48.6% | 17,961 | -54.4% | 0.10% | -50.0% |
| Q3 2021 | $2,398,000 | -28.4% | 39,420 | -28.3% | 0.20% | -28.7% |
| Q2 2021 | $3,349,000 | +9.2% | 54,981 | +4.3% | 0.28% | +0.4% |
| Q1 2021 | $3,066,000 | +170.8% | 52,720 | +162.0% | 0.27% | +151.4% |
| Q4 2020 | $1,132,000 | +441.6% | 20,124 | +416.8% | 0.11% | +373.9% |
| Q3 2020 | $209,000 | -18.4% | 3,894 | -24.5% | 0.02% | -32.4% |
| Q2 2020 | $256,000 | -34.9% | 5,160 | -38.4% | 0.03% | -46.9% |
| Q1 2020 | $393,000 | -98.8% | 8,378 | -98.5% | 0.06% | -98.9% |
| Q4 2019 | $32,439,000 | +12.7% | 556,026 | +11.9% | 5.66% | +21.7% |
| Q3 2019 | $28,771,000 | -5.1% | 496,900 | -9.8% | 4.65% | -3.3% |
| Q2 2019 | $30,304,000 | +156.9% | 550,780 | +145.8% | 4.81% | +131.2% |
| Q1 2019 | $11,794,000 | – | 224,059 | – | 2.08% | – |
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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% |