INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,086 | -6.1% | 5,036 | +0.3% | 0.16% | -9.4% |
| Q2 2023 | $315,423 | +0.9% | 5,022 | +0.3% | 0.18% | -9.0% |
| Q1 2023 | $312,558 | -2.1% | 5,009 | +0.3% | 0.20% | -13.1% |
| Q4 2022 | $319,253 | +7.1% | 4,996 | -3.1% | 0.23% | +8.0% |
| Q3 2022 | $298,000 | -6.6% | 5,156 | +0.1% | 0.21% | +17.1% |
| Q2 2022 | $319,000 | -7.5% | 5,150 | +0.0% | 0.18% | +9.7% |
| Q1 2022 | $345,000 | -13.3% | 5,149 | -11.2% | 0.16% | -10.3% |
| Q4 2021 | $398,000 | +49.6% | 5,799 | +32.7% | 0.18% | +33.3% |
| Q3 2021 | $266,000 | 0.0% | 4,369 | +0.0% | 0.14% | -3.5% |
| Q2 2021 | $266,000 | +4.7% | 4,368 | +0.1% | 0.14% | -1.4% |
| Q1 2021 | $254,000 | – | 4,365 | – | 0.14% | – |
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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% |