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 2021 | $556,000 | +113.8% | 9,152 | +114.0% | 0.00% | 0.0% |
| Q2 2021 | $260,000 | -8.5% | 4,276 | -12.8% | 0.00% | 0.0% |
| Q1 2021 | $284,000 | +15.4% | 4,903 | +12.1% | 0.00% | 0.0% |
| Q4 2020 | $246,000 | +4.7% | 4,372 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $235,000 | +8.3% | 4,372 | +0.0% | 0.00% | -25.0% |
| Q2 2020 | $217,000 | +5.9% | 4,371 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $205,000 | -52.3% | 4,371 | -40.7% | 0.00% | -42.9% |
| Q4 2019 | $430,000 | -4.9% | 7,371 | -5.5% | 0.01% | 0.0% |
| Q3 2019 | $452,000 | +5.6% | 7,797 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $428,000 | +31.3% | 7,797 | +26.2% | 0.01% | +20.0% |
| Q1 2019 | $326,000 | +4.5% | 6,180 | -7.5% | 0.01% | 0.0% |
| Q4 2018 | $312,000 | – | 6,680 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 3,998,479 | $235,070,580 | 37.16% |
| Balentine LLC | 5,484,885 | $322,456,375 | 10.77% |
| HANTZ FINANCIAL SERVICES, INC. | 543,800 | $31,970 | 10.65% |
| GENWORTH FINANCIAL INC | 446,687 | $26,260,729 | 9.23% |
| Lake Hills Wealth Management, LLC | 122,842 | $7,221,881 | 7.31% |
| Armbruster Capital Management, Inc. | 437,293 | $25,708,470 | 6.50% |
| SHEPHERD KAPLAN KROCHUK, LLC | 124,695 | $7,330,812 | 6.37% |
| Dominguez Wealth Management Solutions, Inc. | 114,801 | $6,749,127 | 6.23% |
| O'ROURKE & COMPANY, Inc | 136,522 | $8,026 | 5.85% |
| PETERSON WEALTH MANAGEMENT | 119,158 | $7,005,296 | 5.76% |