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 | $98,474 | -6.4% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $105,207 | -67.4% | 1,675 | -67.7% | 0.00% | -66.7% |
| Q1 2023 | $323,108 | +184.9% | 5,178 | +191.7% | 0.01% | +200.0% |
| Q4 2022 | $113,422 | +10.1% | 1,775 | -0.7% | 0.00% | -25.0% |
| Q3 2022 | $103,000 | -6.4% | 1,787 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $110,000 | -7.6% | 1,775 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $119,000 | -2.5% | 1,775 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $122,000 | +19.6% | 1,775 | +6.0% | 0.00% | -25.0% |
| Q3 2021 | $102,000 | 0.0% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $102,000 | +5.2% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $97,000 | +3.2% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $94,000 | +4.4% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $90,000 | +8.4% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $83,000 | -11.7% | 1,675 | -16.5% | 0.00% | -33.3% |
| Q1 2020 | $94,000 | -19.7% | 2,006 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $117,000 | +0.9% | 2,006 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $116,000 | +2.7% | 2,006 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $113,000 | +6.6% | 2,006 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $106,000 | +11.6% | 2,006 | -1.1% | 0.01% | 0.0% |
| Q4 2018 | $95,000 | -5.0% | 2,028 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $100,000 | – | 2,028 | – | 0.01% | – |
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% |