INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,220,812 | +29.2% | 54,599 | +36.2% | 0.16% | -49.7% |
| Q2 2023 | $2,492,921 | -27.9% | 40,092 | -27.2% | 0.32% | +85.0% |
| Q1 2023 | $3,455,266 | -11.6% | 55,052 | -10.0% | 0.17% | -4.4% |
| Q4 2022 | $3,910,270 | +13.8% | 61,194 | +3.0% | 0.18% | -11.7% |
| Q3 2022 | $3,435,000 | -4.9% | 59,392 | +1.9% | 0.20% | -1.9% |
| Q2 2022 | $3,613,000 | -5.7% | 58,273 | +2.1% | 0.21% | +49.3% |
| Q1 2022 | $3,830,000 | -1.0% | 57,084 | +1.3% | 0.14% | -0.7% |
| Q4 2021 | $3,868,000 | – | 56,359 | – | 0.14% | – |
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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% |