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 | $302,226 | -12.1% | 5,141 | -6.1% | 0.09% | -7.8% |
| Q2 2023 | $343,837 | +1.2% | 5,474 | +0.6% | 0.10% | -2.9% |
| Q1 2023 | $339,617 | -1.8% | 5,443 | +0.6% | 0.10% | -9.5% |
| Q4 2022 | $345,773 | +11.2% | 5,411 | +0.6% | 0.12% | -13.4% |
| Q3 2022 | $311,000 | -12.1% | 5,381 | -5.7% | 0.13% | -17.3% |
| Q2 2022 | $354,000 | -7.1% | 5,709 | +0.5% | 0.16% | +2.5% |
| Q1 2022 | $381,000 | +14.4% | 5,679 | +17.0% | 0.16% | +4.6% |
| Q4 2021 | $333,000 | +13.3% | 4,855 | +0.4% | 0.15% | -6.2% |
| Q3 2021 | $294,000 | +0.3% | 4,834 | +0.4% | 0.16% | -4.2% |
| Q2 2021 | $293,000 | +5.0% | 4,814 | +0.4% | 0.17% | -8.2% |
| Q1 2021 | $279,000 | +1.8% | 4,795 | -1.6% | 0.18% | -5.7% |
| Q4 2020 | $274,000 | – | 4,875 | – | 0.19% | – |
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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% |