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 | $843,166 | -17.2% | 14,342 | -11.6% | 0.42% | -12.6% |
| Q2 2023 | $1,018,841 | +0.7% | 16,221 | 0.0% | 0.48% | -8.3% |
| Q1 2023 | $1,012,190 | -4.6% | 16,221 | -2.4% | 0.53% | -6.9% |
| Q4 2022 | $1,061,507 | -10.0% | 16,612 | -18.5% | 0.57% | -19.0% |
| Q3 2022 | $1,179,000 | -14.4% | 20,384 | -8.3% | 0.70% | -12.5% |
| Q2 2022 | $1,378,000 | -29.7% | 22,227 | -23.9% | 0.80% | -13.1% |
| Q1 2022 | $1,960,000 | -4.5% | 29,208 | -2.3% | 0.92% | -10.7% |
| Q4 2021 | $2,052,000 | +12.8% | 29,898 | 0.0% | 1.03% | +6.4% |
| Q3 2021 | $1,819,000 | -14.9% | 29,898 | -14.8% | 0.97% | -14.9% |
| Q2 2021 | $2,137,000 | +2.0% | 35,089 | -2.6% | 1.14% | -6.1% |
| Q1 2021 | $2,095,000 | +2.6% | 36,024 | -0.8% | 1.21% | -12.7% |
| Q4 2020 | $2,042,000 | – | 36,307 | – | 1.39% | – |
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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% |