INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,376 | -25.0% | 23,400 | -20.0% | 0.10% | +115.2% |
| Q2 2023 | $1,835 | +28.0% | 29,259 | +27.4% | 0.05% | -35.2% |
| Q1 2023 | $1,434 | +281.4% | 22,975 | +290.8% | 0.07% | +238.1% |
| Q4 2022 | $376 | -99.9% | 5,879 | +9.5% | 0.02% | +10.5% |
| Q3 2022 | $311,000 | -2.8% | 5,370 | +4.2% | 0.02% | +11.8% |
| Q2 2022 | $320,000 | -7.2% | 5,154 | +0.2% | 0.02% | -5.6% |
| Q1 2022 | $345,000 | -2.8% | 5,146 | -0.4% | 0.02% | 0.0% |
| Q4 2021 | $355,000 | +32.5% | 5,169 | +17.4% | 0.02% | +12.5% |
| Q3 2021 | $268,000 | -0.4% | 4,403 | -0.2% | 0.02% | -5.9% |
| Q2 2021 | $269,000 | -32.6% | 4,411 | -35.8% | 0.02% | -43.3% |
| Q1 2021 | $399,000 | +65.6% | 6,870 | +60.3% | 0.03% | +50.0% |
| Q4 2020 | $241,000 | +6.6% | 4,285 | +1.8% | 0.02% | -35.5% |
| Q3 2020 | $226,000 | +1.3% | 4,210 | -6.3% | 0.03% | -11.4% |
| Q2 2020 | $223,000 | – | 4,495 | – | 0.04% | – |
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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% |