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 | $320,406 | -7.0% | 5,450 | -0.7% | 0.14% | -12.7% |
| Q2 2023 | $344,638 | -0.5% | 5,487 | -1.1% | 0.16% | +0.6% |
| Q1 2023 | $346,320 | -2.4% | 5,550 | 0.0% | 0.16% | +1.2% |
| Q4 2022 | $355,000 | +10.6% | 5,550 | 0.0% | 0.16% | -17.8% |
| Q3 2022 | $321,000 | -36.9% | 5,550 | -32.4% | 0.20% | -37.1% |
| Q2 2022 | $509,000 | -14.5% | 8,210 | -7.5% | 0.31% | -15.4% |
| Q1 2022 | $595,000 | – | 8,876 | – | 0.37% | – |
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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% |