INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $519,181 | -30.6% | 8,320 | -28.9% | 0.12% | -53.4% |
| Q4 2022 | $747,585 | -3.7% | 11,705 | -12.7% | 0.26% | -14.1% |
| Q3 2022 | $776,000 | -18.4% | 13,415 | -9.5% | 0.30% | -5.6% |
| Q2 2022 | $951,000 | +24.5% | 14,821 | +30.1% | 0.32% | +41.0% |
| Q1 2022 | $764,000 | -15.2% | 11,388 | -13.3% | 0.23% | -13.9% |
| Q4 2021 | $901,000 | -52.0% | 13,135 | -55.3% | 0.27% | -52.6% |
| Q3 2021 | $1,879,000 | -27.8% | 29,367 | -28.8% | 0.56% | -31.2% |
| Q2 2021 | $2,603,000 | -2.3% | 41,227 | -6.5% | 0.82% | -3.3% |
| Q1 2021 | $2,665,000 | +3.6% | 44,087 | -3.6% | 0.84% | -13.3% |
| Q4 2020 | $2,572,000 | – | 45,743 | – | 0.97% | – |
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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% |