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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $938,000 | +0.1% | 15,121 | +8.3% | 0.54% | +17.1% |
| Q1 2022 | $937,000 | -2.1% | 13,961 | +0.1% | 0.46% | +0.9% |
| Q4 2021 | $957,000 | +12.6% | 13,944 | -0.2% | 0.45% | +1.3% |
| Q3 2021 | $850,000 | +2.4% | 13,976 | +2.6% | 0.45% | -1.5% |
| Q2 2021 | $830,000 | +4.9% | 13,624 | +0.1% | 0.45% | -4.6% |
| Q1 2021 | $791,000 | -1.6% | 13,609 | -4.8% | 0.48% | -17.5% |
| Q4 2020 | $804,000 | +4.3% | 14,300 | -0.5% | 0.58% | -26.5% |
| Q3 2020 | $771,000 | +8.1% | 14,376 | +0.2% | 0.78% | -0.1% |
| Q2 2020 | $713,000 | -18.0% | 14,352 | -22.6% | 0.79% | -36.4% |
| Q1 2020 | $870,000 | -21.5% | 18,543 | -2.3% | 1.24% | +6.4% |
| Q4 2019 | $1,108,000 | – | 18,988 | – | 1.16% | – |
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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% |