INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,027 | -30.5% | 34,478 | -25.8% | 0.01% | -28.6% |
| Q2 2023 | $2,918 | -17.0% | 46,456 | -17.6% | 0.01% | -22.2% |
| Q1 2023 | $3,516 | -75.7% | 56,352 | -75.1% | 0.01% | -75.7% |
| Q4 2022 | $14,458 | -99.9% | 226,213 | +2.5% | 0.04% | +5.7% |
| Q3 2022 | $12,775,000 | +1.5% | 220,795 | +8.8% | 0.04% | +2.9% |
| Q2 2022 | $12,583,000 | +3.6% | 202,963 | +12.1% | 0.03% | +41.7% |
| Q1 2022 | $12,146,000 | +499.5% | 181,046 | +444.2% | 0.02% | +500.0% |
| Q4 2021 | $2,026,000 | +114.6% | 33,270 | +114.4% | 0.00% | +100.0% |
| Q3 2021 | $944,000 | -53.4% | 15,518 | -53.4% | 0.00% | -50.0% |
| Q2 2021 | $2,026,000 | -44.1% | 33,270 | -46.7% | 0.00% | -50.0% |
| Q1 2021 | $3,626,000 | -42.0% | 62,362 | -43.9% | 0.01% | -42.9% |
| Q4 2020 | $6,255,000 | +38.0% | 111,235 | +31.7% | 0.01% | +16.7% |
| Q3 2020 | $4,532,000 | +391.0% | 84,487 | +329.4% | 0.01% | +300.0% |
| Q2 2020 | $923,000 | 0.0% | 19,677 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $923,000 | -27.0% | 19,677 | -9.2% | 0.00% | -25.0% |
| Q4 2019 | $1,264,000 | – | 21,665 | – | 0.00% | – |
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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% |