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 | $10,558,684 | -6.4% | 179,600 | 0.0% | 0.81% | +25.2% |
| Q2 2023 | $11,280,676 | -10.6% | 179,600 | -11.2% | 0.65% | -9.5% |
| Q1 2023 | $12,623,520 | -2.3% | 202,300 | 0.0% | 0.72% | -16.7% |
| Q4 2022 | $12,926,970 | +10.5% | 202,300 | 0.0% | 0.86% | -8.8% |
| Q3 2022 | $11,699,000 | +51.7% | 202,300 | +62.6% | 0.94% | +79.6% |
| Q2 2022 | $7,712,000 | -7.6% | 124,400 | 0.0% | 0.52% | +14.2% |
| Q1 2022 | $8,345,000 | -29.1% | 124,400 | -27.5% | 0.46% | -27.1% |
| Q4 2021 | $11,770,000 | +12.8% | 171,500 | 0.0% | 0.63% | +11.3% |
| Q3 2021 | $10,434,000 | -0.1% | 171,500 | 0.0% | 0.57% | +3.7% |
| Q2 2021 | $10,446,000 | +107.3% | 171,500 | +58.8% | 0.55% | +129.4% |
| Q4 2018 | $5,038,000 | – | 108,000 | – | 0.24% | – |
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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% |