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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $244,000 | +19.6% | 3,555 | +6.0% | 0.11% | +11.2% |
| Q3 2021 | $204,000 | 0.0% | 3,354 | +0.1% | 0.10% | -1.0% |
| Q2 2021 | $204,000 | -97.5% | 3,351 | -97.6% | 0.10% | -97.8% |
| Q1 2021 | $8,022,000 | +197.0% | 137,903 | +187.1% | 4.43% | +178.0% |
| Q4 2020 | $2,701,000 | +133.0% | 48,038 | +122.3% | 1.60% | +85.2% |
| Q3 2020 | $1,159,000 | +133.2% | 21,613 | +116.0% | 0.86% | +107.0% |
| Q2 2020 | $497,000 | +143.6% | 10,005 | +186.8% | 0.42% | +58.8% |
| Q4 2019 | $204,000 | – | 3,489 | – | 0.26% | – |
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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% |