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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $361,670 | -2.3% | 5,796 | 0.0% | 0.24% | -7.3% |
| Q4 2022 | $370,364 | +12.6% | 5,796 | +1.8% | 0.26% | +13.0% |
| Q3 2022 | $329,000 | -4.4% | 5,696 | +2.7% | 0.23% | +1.8% |
| Q2 2022 | $344,000 | -10.6% | 5,546 | -3.5% | 0.23% | +7.6% |
| Q1 2022 | $385,000 | +1.6% | 5,746 | +4.2% | 0.21% | +4.5% |
| Q4 2021 | $379,000 | +14.8% | 5,516 | +1.8% | 0.20% | +6.3% |
| Q3 2021 | $330,000 | +2.2% | 5,416 | -10.0% | 0.19% | -29.6% |
| Q3 2020 | $323,000 | -1.2% | 6,016 | -8.7% | 0.27% | -8.5% |
| Q2 2020 | $327,000 | +7.2% | 6,591 | +1.2% | 0.30% | -15.7% |
| Q1 2020 | $305,000 | -16.0% | 6,511 | +4.7% | 0.35% | +9.4% |
| Q4 2019 | $363,000 | +1.7% | 6,221 | +0.8% | 0.32% | -5.0% |
| Q3 2019 | $357,000 | +10.9% | 6,171 | +5.3% | 0.34% | +9.4% |
| Q2 2019 | $322,000 | +16.7% | 5,861 | +4.5% | 0.31% | +8.5% |
| Q2 2018 | $276,000 | – | 5,611 | – | 0.28% | – |
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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% |