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 | $5,632 | -12.2% | 95,797 | -6.2% | 0.02% | -16.0% |
| Q2 2023 | $6,415 | -5.6% | 102,140 | -6.3% | 0.02% | -19.4% |
| Q1 2023 | $6,799 | +79.7% | 108,957 | +84.0% | 0.03% | +63.2% |
| Q4 2022 | $3,783 | -99.9% | 59,203 | +3.3% | 0.02% | -5.0% |
| Q3 2022 | $3,314,000 | -0.8% | 57,314 | +6.4% | 0.02% | 0.0% |
| Q2 2022 | $3,340,000 | -3.5% | 53,874 | +4.5% | 0.02% | 0.0% |
| Q1 2022 | $3,460,000 | +12.9% | 51,568 | +15.5% | 0.02% | +5.3% |
| Q4 2021 | $3,064,000 | +10.1% | 44,642 | -2.4% | 0.02% | 0.0% |
| Q3 2021 | $2,784,000 | +6.0% | 45,754 | +6.1% | 0.02% | -5.0% |
| Q2 2021 | $2,627,000 | +51.5% | 43,124 | +44.7% | 0.02% | +25.0% |
| Q1 2021 | $1,734,000 | +274.5% | 29,812 | +262.4% | 0.02% | +166.7% |
| Q4 2020 | $463,000 | +13.2% | 8,227 | +7.9% | 0.01% | 0.0% |
| Q3 2020 | $409,000 | +9.1% | 7,622 | +1.0% | 0.01% | -14.3% |
| Q2 2020 | $375,000 | -36.5% | 7,550 | -40.1% | 0.01% | -46.2% |
| Q1 2020 | $591,000 | +12.6% | 12,597 | +39.9% | 0.01% | +30.0% |
| Q4 2019 | $525,000 | -10.7% | 9,006 | -11.4% | 0.01% | -28.6% |
| Q3 2019 | $588,000 | +13.1% | 10,164 | +7.5% | 0.01% | 0.0% |
| Q2 2019 | $520,000 | +31.0% | 9,452 | +25.3% | 0.01% | +55.6% |
| Q1 2019 | $397,000 | – | 7,543 | – | 0.01% | – |
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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% |