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 | $286,847 | -14.7% | 4,879 | -8.9% | 0.15% | -13.7% |
| Q2 2023 | $336,327 | +40.6% | 5,355 | +39.7% | 0.18% | +38.9% |
| Q1 2023 | $239,257 | -1.8% | 3,834 | +0.5% | 0.13% | -2.3% |
| Q4 2022 | $243,722 | -66.8% | 3,814 | -70.0% | 0.13% | -40.8% |
| Q3 2022 | $734,000 | +196.0% | 12,697 | +217.3% | 0.22% | +80.2% |
| Q2 2022 | $248,000 | -57.5% | 4,002 | -54.0% | 0.12% | -50.8% |
| Q1 2022 | $583,000 | -12.9% | 8,692 | -10.8% | 0.25% | -9.9% |
| Q4 2021 | $669,000 | +12.8% | 9,747 | +0.1% | 0.27% | +1.1% |
| Q3 2021 | $593,000 | -9.6% | 9,739 | -9.6% | 0.27% | -9.7% |
| Q2 2021 | $656,000 | +4.8% | 10,768 | +0.1% | 0.30% | -1.6% |
| Q1 2021 | $626,000 | +3.5% | 10,762 | +0.0% | 0.30% | -5.6% |
| Q4 2020 | $605,000 | +3.2% | 10,757 | -1.6% | 0.32% | -8.0% |
| Q3 2020 | $586,000 | +7.9% | 10,933 | +0.0% | 0.35% | +9.7% |
| Q2 2020 | $543,000 | +5.8% | 10,929 | +0.1% | 0.32% | -13.8% |
| Q1 2020 | $513,000 | -19.5% | 10,923 | +0.0% | 0.37% | -14.0% |
| Q4 2019 | $637,000 | +0.8% | 10,918 | +0.0% | 0.43% | -6.7% |
| Q3 2019 | $632,000 | +5.3% | 10,913 | +0.0% | 0.46% | +7.2% |
| Q2 2019 | $600,000 | -0.2% | 10,909 | -4.4% | 0.43% | -1.1% |
| Q1 2019 | $601,000 | +22.4% | 11,414 | +8.5% | 0.44% | +5.1% |
| Q4 2018 | $491,000 | -64.6% | 10,522 | -8.7% | 0.41% | -46.2% |
| Q3 2018 | $1,386,000 | +153.8% | 11,521 | +0.0% | 0.77% | +89.7% |
| Q2 2018 | $546,000 | – | 11,517 | – | 0.41% | – |
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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% |