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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $270,000 | +2.7% | 4,427 | -2.2% | 0.03% | -3.7% |
| Q1 2021 | $263,000 | -5.4% | 4,527 | -8.3% | 0.03% | -10.0% |
| Q4 2020 | $278,000 | +2.6% | 4,937 | 0.0% | 0.03% | -6.2% |
| Q3 2020 | $271,000 | +1.5% | 4,937 | -7.0% | 0.03% | -5.9% |
| Q2 2020 | $267,000 | +3.5% | 5,307 | 0.0% | 0.03% | -10.5% |
| Q1 2020 | $258,000 | -16.5% | 5,307 | 0.0% | 0.04% | +5.6% |
| Q4 2019 | $309,000 | +2.3% | 5,307 | 0.0% | 0.04% | -7.7% |
| Q3 2019 | $302,000 | +5.6% | 5,307 | +2.0% | 0.04% | +5.4% |
| Q2 2019 | $286,000 | +4.4% | 5,205 | 0.0% | 0.04% | +2.8% |
| Q1 2019 | $274,000 | +13.7% | 5,205 | +0.6% | 0.04% | +2.9% |
| Q4 2018 | $241,000 | -5.9% | 5,175 | 0.0% | 0.04% | +12.9% |
| Q3 2018 | $256,000 | +4.5% | 5,175 | 0.0% | 0.03% | -3.1% |
| Q2 2018 | $245,000 | – | 5,175 | – | 0.03% | – |
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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% |