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 | $8,483,397 | -48.6% | 144,300 | -45.1% | 0.02% | -43.9% |
| Q2 2023 | $16,500,187 | +35.1% | 262,700 | +34.2% | 0.04% | +17.1% |
| Q1 2023 | $12,215,237 | -39.4% | 195,757 | -37.9% | 0.04% | -44.4% |
| Q4 2022 | $20,141,280 | -31.5% | 315,200 | -38.0% | 0.06% | -37.0% |
| Q3 2022 | $29,418,000 | -53.3% | 508,700 | -49.9% | 0.10% | -51.9% |
| Q2 2022 | $62,930,000 | +206.0% | 1,015,000 | +231.2% | 0.21% | +241.0% |
| Q1 2022 | $20,563,000 | -78.9% | 306,500 | -78.5% | 0.06% | -70.8% |
| Q4 2021 | $97,681,000 | +101.3% | 1,423,300 | +78.4% | 0.21% | +93.5% |
| Q3 2021 | $48,526,000 | -20.4% | 797,600 | -20.3% | 0.11% | -21.7% |
| Q2 2021 | $60,959,000 | -37.9% | 1,000,800 | -40.7% | 0.14% | -46.1% |
| Q1 2021 | $98,210,000 | +66.3% | 1,688,900 | +60.8% | 0.26% | +51.5% |
| Q4 2020 | $59,070,000 | -13.4% | 1,050,500 | -17.4% | 0.17% | -30.2% |
| Q3 2020 | $68,198,000 | +296.5% | 1,271,400 | +267.2% | 0.24% | +184.7% |
| Q2 2020 | $17,199,000 | +212.5% | 346,200 | +195.1% | 0.08% | +88.9% |
| Q1 2020 | $5,504,000 | -64.3% | 117,300 | -55.6% | 0.04% | -2.2% |
| Q4 2019 | $15,419,000 | +78.9% | 264,300 | +61.5% | 0.05% | +64.3% |
| Q1 2019 | $8,617,000 | -41.0% | 163,700 | -47.7% | 0.03% | -50.9% |
| Q4 2018 | $14,601,000 | -27.5% | 313,000 | -23.0% | 0.06% | +3.6% |
| Q3 2018 | $20,130,000 | – | 406,500 | – | 0.06% | – |
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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% |