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 | $1,685,029 | -6.0% | 28,662 | +0.4% | 0.72% | -6.5% |
| Q2 2023 | $1,793,199 | +0.3% | 28,550 | -0.4% | 0.77% | -9.4% |
| Q1 2023 | $1,788,344 | -3.8% | 28,659 | -1.5% | 0.85% | -9.9% |
| Q4 2022 | $1,859,379 | +17.2% | 29,098 | +6.1% | 0.95% | +7.1% |
| Q3 2022 | $1,586,000 | -5.0% | 27,426 | +1.9% | 0.88% | +2.3% |
| Q2 2022 | $1,669,000 | +5.4% | 26,915 | +14.0% | 0.86% | +16.3% |
| Q1 2022 | $1,584,000 | -2.3% | 23,609 | 0.0% | 0.74% | -1.1% |
| Q4 2021 | $1,621,000 | +15.1% | 23,609 | +2.0% | 0.75% | +4.9% |
| Q3 2021 | $1,408,000 | +1.3% | 23,146 | +1.5% | 0.72% | -8.5% |
| Q2 2021 | $1,390,000 | +6.8% | 22,815 | +2.0% | 0.78% | -3.5% |
| Q1 2021 | $1,301,000 | +3.4% | 22,377 | +0.0% | 0.81% | -9.0% |
| Q4 2020 | $1,258,000 | -1.4% | 22,371 | -6.0% | 0.89% | -18.0% |
| Q3 2020 | $1,276,000 | +9.6% | 23,796 | +1.6% | 1.08% | -1.1% |
| Q2 2020 | $1,164,000 | -10.7% | 23,432 | -15.6% | 1.10% | -26.9% |
| Q1 2020 | $1,303,000 | -7.0% | 27,775 | +15.7% | 1.50% | +18.6% |
| Q4 2019 | $1,401,000 | +0.1% | 24,007 | -0.7% | 1.26% | -14.8% |
| Q3 2019 | $1,400,000 | +5.5% | 24,174 | +0.3% | 1.48% | +3.8% |
| Q2 2019 | $1,327,000 | – | 24,112 | – | 1.43% | – |
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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% |