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 | $270,610 | -6.4% | 4,603 | 0.0% | 0.06% | -7.8% |
| Q2 2023 | $289,114 | +0.6% | 4,603 | -0.0% | 0.06% | -11.1% |
| Q1 2023 | $287,290 | -2.3% | 4,604 | 0.0% | 0.07% | -14.3% |
| Q4 2022 | $294,196 | +10.6% | 4,604 | 0.0% | 0.08% | -4.5% |
| Q3 2022 | $266,000 | -7.0% | 4,604 | -0.0% | 0.09% | -9.3% |
| Q2 2022 | $286,000 | -7.4% | 4,606 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $309,000 | -2.2% | 4,606 | 0.0% | 0.10% | -5.8% |
| Q4 2021 | $316,000 | +12.9% | 4,606 | 0.0% | 0.10% | -2.8% |
| Q3 2021 | $280,000 | -0.4% | 4,606 | 0.0% | 0.11% | -11.7% |
| Q2 2021 | $281,000 | -2.4% | 4,606 | -6.9% | 0.12% | -14.9% |
| Q1 2021 | $288,000 | +3.6% | 4,947 | 0.0% | 0.14% | -9.6% |
| Q4 2020 | $278,000 | – | 4,947 | – | 0.16% | – |
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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% |