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 | $714 | -5.9% | 12,149 | +0.5% | 0.24% | -63.1% |
| Q2 2023 | $759 | -19.2% | 12,089 | -19.7% | 0.66% | +102.1% |
| Q1 2023 | $939 | -2.0% | 15,055 | +0.5% | 0.33% | -7.6% |
| Q4 2022 | $958 | -99.9% | 14,985 | -29.5% | 0.35% | -36.9% |
| Q3 2022 | $1,228,000 | -6.2% | 21,248 | +0.6% | 0.56% | -3.6% |
| Q2 2022 | $1,309,000 | -17.5% | 21,120 | -10.6% | 0.58% | -7.6% |
| Q1 2022 | $1,586,000 | -2.5% | 23,635 | -0.2% | 0.63% | +2.4% |
| Q4 2021 | $1,626,000 | +13.2% | 23,691 | +0.4% | 0.62% | -50.7% |
| Q3 2021 | $1,436,000 | +1.8% | 23,602 | -2.6% | 1.25% | +93.2% |
| Q1 2021 | $1,410,000 | -1.8% | 24,242 | -5.1% | 0.65% | -14.2% |
| Q4 2020 | $1,436,000 | +2.8% | 25,535 | -2.0% | 0.75% | -9.2% |
| Q3 2020 | $1,397,000 | +7.0% | 26,052 | -0.9% | 0.83% | -0.2% |
| Q2 2020 | $1,306,000 | -13.7% | 26,288 | -18.5% | 0.83% | -27.3% |
| Q1 2020 | $1,514,000 | +28.0% | 32,258 | +59.1% | 1.14% | +45.6% |
| Q4 2019 | $1,183,000 | +10.7% | 20,277 | +9.8% | 0.78% | +0.6% |
| Q3 2019 | $1,069,000 | +15.1% | 18,468 | +9.4% | 0.78% | +9.1% |
| Q2 2019 | $929,000 | +13.6% | 16,877 | +8.6% | 0.72% | +5.3% |
| Q1 2019 | $818,000 | +37.0% | 15,540 | +21.4% | 0.68% | +16.9% |
| Q4 2018 | $597,000 | – | 12,802 | – | 0.58% | – |
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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% |