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 | $964,695 | +70.1% | 16,409 | +81.8% | 0.03% | -19.5% |
| Q2 2023 | $567,048 | -10.4% | 9,028 | -11.0% | 0.04% | -14.6% |
| Q1 2023 | $632,923 | -32.9% | 10,143 | -31.3% | 0.05% | -38.5% |
| Q4 2022 | $943,590 | +55.5% | 14,767 | +40.8% | 0.08% | +36.8% |
| Q3 2022 | $607,000 | +20.7% | 10,488 | +29.2% | 0.06% | +23.9% |
| Q2 2022 | $503,000 | -68.5% | 8,117 | -65.9% | 0.05% | -63.2% |
| Q1 2022 | $1,596,000 | +31.6% | 23,784 | +34.5% | 0.12% | +40.4% |
| Q4 2021 | $1,213,000 | – | 17,679 | – | 0.09% | – |
Download | ||||||
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% |