INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,279,677 | -21.0% | 38,777 | -15.7% | 0.22% | -22.8% |
| Q2 2023 | $2,887,477 | -12.8% | 45,972 | -13.4% | 0.28% | -21.5% |
| Q1 2023 | $3,312,168 | -5.5% | 53,080 | -3.2% | 0.36% | -14.0% |
| Q4 2022 | $3,504,101 | +3.3% | 54,837 | -4.0% | 0.42% | -1.6% |
| Q3 2022 | $3,392,000 | -10.1% | 57,109 | -6.9% | 0.43% | -19.8% |
| Q2 2022 | $3,775,000 | -11.1% | 61,342 | -3.0% | 0.54% | -14.3% |
| Q1 2022 | $4,244,000 | -6.8% | 63,252 | -4.6% | 0.62% | -16.4% |
| Q4 2021 | $4,552,000 | +8.9% | 66,323 | -3.5% | 0.75% | -1.1% |
| Q3 2021 | $4,181,000 | -3.7% | 68,725 | -3.6% | 0.75% | -25.0% |
| Q2 2021 | $4,342,000 | -4.7% | 71,292 | -9.0% | 1.00% | -50.7% |
| Q1 2021 | $4,555,000 | -1.2% | 78,335 | -4.4% | 2.04% | -48.4% |
| Q4 2020 | $4,609,000 | +2.2% | 81,968 | -2.5% | 3.95% | +9.4% |
| Q3 2020 | $4,508,000 | -57.4% | 84,038 | -60.5% | 3.61% | -67.1% |
| Q2 2020 | $10,573,000 | +8.6% | 212,831 | +2.6% | 10.99% | -31.8% |
| Q1 2020 | $9,734,000 | -30.9% | 207,463 | -14.0% | 16.10% | +2.0% |
| Q4 2019 | $14,077,000 | – | 241,290 | – | 15.79% | – |
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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% |