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 | $228,811 | -1.9% | 3,892 | +4.8% | 0.02% | -4.5% |
| Q2 2023 | $233,151 | -10.7% | 3,712 | -11.3% | 0.02% | -18.5% |
| Q1 2023 | $261,019 | -7.7% | 4,183 | -5.5% | 0.03% | -18.2% |
| Q4 2022 | $282,885 | +4.0% | 4,427 | -5.8% | 0.03% | 0.0% |
| Q3 2022 | $272,000 | -21.2% | 4,700 | -15.5% | 0.03% | -21.4% |
| Q2 2022 | $345,000 | +38.6% | 5,562 | +49.7% | 0.04% | +44.8% |
| Q1 2022 | $249,000 | -0.8% | 3,716 | +1.6% | 0.03% | -9.4% |
| Q4 2021 | $251,000 | +41.8% | 3,659 | +26.1% | 0.03% | +14.3% |
| Q2 2021 | $177,000 | – | 2,902 | – | 0.03% | – |
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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% |