INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,203 | -6.1% | 3,558 | +0.3% | 0.03% | -13.2% |
| Q2 2023 | $222,723 | -50.0% | 3,546 | -50.3% | 0.04% | -55.3% |
| Q1 2023 | $445,332 | +43.9% | 7,137 | +47.4% | 0.08% | +21.4% |
| Q4 2022 | $309,404 | +10.9% | 4,842 | +0.3% | 0.07% | +2.9% |
| Q3 2022 | $279,000 | -6.7% | 4,829 | +0.3% | 0.07% | -9.3% |
| Q2 2022 | $299,000 | -21.9% | 4,816 | -15.6% | 0.08% | -8.5% |
| Q1 2022 | $383,000 | -2.0% | 5,703 | +0.2% | 0.08% | -26.8% |
| Q4 2021 | $391,000 | +88.0% | 5,691 | +66.5% | 0.11% | +83.6% |
| Q3 2021 | $208,000 | -36.8% | 3,418 | -39.6% | 0.06% | -28.2% |
| Q1 2021 | $329,000 | +37.7% | 5,662 | +33.2% | 0.08% | -27.4% |
| Q4 2020 | $239,000 | -36.4% | 4,250 | -39.4% | 0.12% | +19.4% |
| Q3 2020 | $376,000 | +208.2% | 7,013 | +186.1% | 0.10% | -10.1% |
| Q2 2020 | $122,000 | -14.7% | 2,451 | 0.0% | 0.11% | -21.0% |
| Q4 2019 | $143,000 | – | 2,451 | – | 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% |