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 | $11,246 | -6.4% | 191 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $12,015 | +0.7% | 191 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $11,937 | +99375.0% | 191 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $12 | -100.0% | 191 | -60.7% | 0.00% | -60.0% |
| Q3 2022 | $28,000 | -6.7% | 486 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $30,000 | -9.1% | 486 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $33,000 | +3.1% | 486 | +5.2% | 0.01% | 0.0% |
| Q4 2021 | $32,000 | +14.3% | 462 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $28,000 | 0.0% | 462 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $28,000 | +3.7% | 462 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,000 | +3.8% | 462 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $26,000 | +4.0% | 462 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $25,000 | -99.2% | 462 | -99.2% | 0.01% | -98.9% |
| Q2 2020 | $2,988,000 | +137.1% | 60,164 | +124.0% | 0.93% | +67.0% |
| Q1 2020 | $1,260,000 | +7311.8% | 26,862 | +9005.8% | 0.56% | +7871.4% |
| Q4 2019 | $17,000 | 0.0% | 295 | 0.0% | 0.01% | -30.0% |
| Q3 2019 | $17,000 | -37.0% | 295 | -40.4% | 0.01% | -37.5% |
| Q2 2019 | $27,000 | +3.8% | 495 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $26,000 | – | 495 | – | 0.02% | – |
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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% |