INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,763 | -29.2% | 5,286 | -24.4% | 0.38% | -13.7% |
| Q2 2023 | $438,964 | -10.4% | 6,989 | -11.0% | 0.45% | -10.3% |
| Q1 2023 | $490,139 | -10.5% | 7,854 | -8.3% | 0.50% | +17.5% |
| Q4 2022 | $547,609 | +2.0% | 8,569 | -7.7% | 0.42% | -0.7% |
| Q3 2022 | $537,000 | -11.4% | 9,279 | -5.1% | 0.43% | -6.2% |
| Q2 2022 | $606,000 | -27.3% | 9,780 | -21.3% | 0.45% | -17.0% |
| Q1 2022 | $833,000 | -63.5% | 12,422 | -62.7% | 0.55% | -60.7% |
| Q4 2021 | $2,283,000 | +22.0% | 33,268 | +8.1% | 1.39% | +17.4% |
| Q3 2021 | $1,872,000 | +9.7% | 30,770 | +9.8% | 1.19% | +12.5% |
| Q2 2021 | $1,707,000 | +18.5% | 28,025 | +13.1% | 1.05% | +12.8% |
| Q1 2021 | $1,440,000 | +9.4% | 24,771 | +5.8% | 0.93% | +5.7% |
| Q4 2020 | $1,316,000 | – | 23,410 | – | 0.88% | – |
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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% |