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 | $4,429,255 | -8.1% | 76,624 | -0.7% | 0.01% | -22.2% |
| Q2 2023 | $4,820,141 | -1.4% | 77,199 | -1.5% | 0.01% | -25.0% |
| Q1 2023 | $4,886,800 | -33.7% | 78,356 | -32.1% | 0.01% | -36.8% |
| Q4 2022 | $7,372,799 | +13.8% | 115,373 | +2.7% | 0.02% | -45.7% |
| Q3 2022 | $6,476,000 | -7.3% | 112,295 | -0.4% | 0.04% | +9.4% |
| Q2 2022 | $6,987,000 | +28.6% | 112,701 | +38.8% | 0.03% | +100.0% |
| Q1 2022 | $5,435,000 | +50.6% | 81,184 | +54.4% | 0.02% | +33.3% |
| Q4 2021 | $3,608,000 | – | 52,583 | – | 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% |