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 | $62,082 | -8.1% | 1,056 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $67,584 | -38.9% | 1,076 | -39.3% | 0.00% | -33.3% |
| Q1 2023 | $110,698 | -18.1% | 1,774 | -16.1% | 0.00% | -40.0% |
| Q4 2022 | $135,085 | -8.1% | 2,114 | -16.6% | 0.01% | -16.7% |
| Q3 2022 | $147,000 | -8.1% | 2,534 | -1.7% | 0.01% | +50.0% |
| Q2 2022 | $160,000 | -10.6% | 2,579 | -3.4% | 0.00% | -20.0% |
| Q1 2022 | $179,000 | -8.2% | 2,671 | -6.1% | 0.01% | -16.7% |
| Q4 2021 | $195,000 | +13.4% | 2,844 | +0.3% | 0.01% | +50.0% |
| Q3 2021 | $172,000 | 0.0% | 2,835 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $172,000 | -32.5% | 2,825 | -35.6% | 0.00% | -33.3% |
| Q1 2021 | $255,000 | -4.5% | 4,387 | -7.7% | 0.01% | -14.3% |
| Q4 2020 | $267,000 | -4.3% | 4,752 | -8.6% | 0.01% | -30.0% |
| Q3 2020 | $279,000 | -29.9% | 5,198 | -35.0% | 0.01% | -28.6% |
| Q2 2020 | $398,000 | -42.1% | 8,002 | -45.4% | 0.01% | -58.8% |
| Q1 2020 | $687,000 | +1.0% | 14,646 | +25.6% | 0.03% | -35.8% |
| Q4 2019 | $680,000 | +261.7% | 11,662 | +259.5% | 0.05% | +231.2% |
| Q3 2019 | $188,000 | – | 3,244 | – | 0.02% | – |
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% |