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 | $337,054 | -8.0% | 5,733 | -1.7% | 0.02% | -5.6% |
| Q2 2023 | $366,424 | -36.2% | 5,834 | -36.6% | 0.02% | -41.9% |
| Q1 2023 | $573,918 | -12.7% | 9,197 | -10.6% | 0.03% | -22.5% |
| Q4 2022 | $657,315 | -33.9% | 10,287 | -35.8% | 0.04% | -40.3% |
| Q3 2022 | $994,000 | 0.0% | 16,026 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $994,000 | +14.1% | 16,026 | +26.3% | 0.07% | +28.8% |
| Q4 2021 | $871,000 | -55.4% | 12,691 | -60.5% | 0.05% | -16.1% |
| Q3 2021 | $1,955,000 | -4.0% | 32,128 | -3.9% | 0.06% | -4.6% |
| Q2 2021 | $2,037,000 | -0.1% | 33,441 | -4.7% | 0.06% | -11.0% |
| Q1 2021 | $2,040,000 | – | 35,079 | – | 0.07% | – |
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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% |