INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,758 | -6.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $12,562 | +104583.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $12 | -74.5% | 200 | -72.6% | 0.01% | -78.3% |
| Q4 2022 | $47 | -99.8% | 729 | +38.6% | 0.02% | -4.2% |
| Q3 2022 | $30,000 | -33.3% | 526 | -27.2% | 0.02% | +26.3% |
| Q2 2022 | $45,000 | -6.2% | 723 | +0.4% | 0.02% | 0.0% |
| Q1 2022 | $48,000 | -2.0% | 720 | +0.4% | 0.02% | -9.5% |
| Q4 2021 | $49,000 | +11.4% | 717 | +0.3% | 0.02% | +5.0% |
| Q3 2021 | $44,000 | +2.3% | 715 | +0.3% | 0.02% | -4.8% |
| Q2 2021 | $43,000 | +4.9% | 713 | +0.3% | 0.02% | +10.5% |
| Q1 2021 | $41,000 | +5.1% | 711 | +0.4% | 0.02% | +5.6% |
| Q4 2020 | $39,000 | -57.6% | 708 | -58.8% | 0.02% | -65.4% |
| Q3 2020 | $92,000 | +8.2% | 1,718 | +0.4% | 0.05% | -1.9% |
| Q2 2020 | $85,000 | +21.4% | 1,711 | +42.5% | 0.05% | +15.2% |
| Q4 2019 | $70,000 | – | 1,201 | – | 0.05% | – |
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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% |