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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,331 | -6.4% | 4,105 | 0.0% | 0.08% | -5.8% |
| Q2 2023 | $257,833 | +0.7% | 4,105 | 0.0% | 0.09% | -3.4% |
| Q1 2023 | $256,152 | -18.2% | 4,105 | -16.2% | 0.09% | -19.1% |
| Q4 2022 | $313,108 | +10.6% | 4,900 | 0.0% | 0.11% | -1.8% |
| Q3 2022 | $283,000 | -6.9% | 4,900 | 0.0% | 0.11% | -3.4% |
| Q2 2022 | $304,000 | -7.6% | 4,900 | 0.0% | 0.12% | +6.4% |
| Q1 2022 | $329,000 | -2.1% | 4,900 | 0.0% | 0.11% | -4.4% |
| Q4 2021 | $336,000 | +3.1% | 4,900 | -3.9% | 0.11% | -4.2% |
| Q3 2021 | $326,000 | +3.2% | 5,100 | -1.4% | 0.12% | -2.5% |
| Q2 2021 | $316,000 | +12.1% | 5,175 | 0.0% | 0.12% | -1.6% |
| Q1 2021 | $282,000 | -3.1% | 5,175 | 0.0% | 0.12% | -4.6% |
| Q4 2020 | $291,000 | +4.7% | 5,175 | 0.0% | 0.13% | -4.4% |
| Q3 2020 | $278,000 | +8.2% | 5,175 | 0.0% | 0.14% | -11.1% |
| Q2 2020 | $257,000 | +5.8% | 5,175 | 0.0% | 0.15% | -11.6% |
| Q1 2020 | $243,000 | -8.3% | 5,175 | +14.2% | 0.17% | +28.1% |
| Q4 2019 | $265,000 | +5.2% | 4,531 | +4.1% | 0.14% | +1.5% |
| Q3 2019 | $252,000 | +6.3% | 4,353 | +1.0% | 0.13% | +60.2% |
| Q2 2019 | $237,000 | +13.4% | 4,308 | +8.4% | 0.08% | -30.3% |
| Q1 2019 | $209,000 | +41.2% | 3,973 | +25.0% | 0.12% | +28.0% |
| Q4 2018 | $148,000 | – | 3,178 | – | 0.09% | – |
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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% |