INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $226,000 | -10.0% | 3,290 | -20.3% | 0.02% | -20.0% |
| Q3 2021 | $251,000 | -7.7% | 4,127 | -7.6% | 0.02% | -10.7% |
| Q2 2021 | $272,000 | -32.8% | 4,466 | -35.9% | 0.03% | -36.4% |
| Q1 2021 | $405,000 | +10.7% | 6,970 | +7.0% | 0.04% | +4.8% |
| Q4 2020 | $366,000 | -49.4% | 6,515 | -57.7% | 0.04% | -65.3% |
| Q1 2020 | $723,000 | -23.9% | 15,405 | -5.4% | 0.12% | +3.4% |
| Q4 2019 | $950,000 | -16.8% | 16,278 | -17.4% | 0.12% | -22.5% |
| Q3 2019 | $1,142,000 | +15.4% | 19,717 | +9.6% | 0.15% | +13.5% |
| Q2 2019 | $990,000 | +59.2% | 17,989 | +52.3% | 0.13% | +52.9% |
| Q1 2019 | $622,000 | – | 11,812 | – | 0.09% | – |
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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% |