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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $436,800 | -2.3% | 7,000 | 0.0% | 0.03% | -8.6% |
| Q4 2022 | $447,300 | +10.4% | 7,000 | 0.0% | 0.04% | -5.4% |
| Q3 2022 | $405,000 | -6.7% | 7,000 | 0.0% | 0.04% | +8.8% |
| Q2 2022 | $434,000 | -7.7% | 7,000 | 0.0% | 0.03% | +6.2% |
| Q1 2022 | $470,000 | -2.1% | 7,000 | 0.0% | 0.03% | -3.0% |
| Q4 2021 | $480,000 | +12.7% | 7,000 | 0.0% | 0.03% | +3.1% |
| Q3 2021 | $426,000 | 0.0% | 7,000 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $426,000 | +4.7% | 7,000 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $407,000 | +3.3% | 7,000 | 0.0% | 0.03% | -5.6% |
| Q4 2020 | $394,000 | +5.1% | 7,000 | 0.0% | 0.04% | -10.0% |
| Q3 2020 | $375,000 | +7.8% | 7,000 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $348,000 | -76.5% | 7,000 | -77.8% | 0.04% | -81.4% |
| Q1 2020 | $1,478,000 | +160.2% | 31,500 | +223.6% | 0.22% | +211.6% |
| Q4 2019 | $568,000 | +40.2% | 9,735 | +39.1% | 0.07% | +27.8% |
| Q3 2019 | $405,000 | +5.2% | 7,000 | 0.0% | 0.05% | +5.9% |
| Q2 2019 | $385,000 | +4.6% | 7,000 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $368,000 | +12.5% | 7,000 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $327,000 | -5.8% | 7,000 | 0.0% | 0.05% | +6.2% |
| Q3 2018 | $347,000 | +4.5% | 7,000 | 0.0% | 0.05% | +2.1% |
| Q2 2018 | $332,000 | – | 7,000 | – | 0.05% | – |
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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% |