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 | $5,491,223 | -16.7% | 93,404 | -11.0% | 0.64% | -15.2% |
Q2 2023 | $6,595,040 | +7.5% | 105,000 | +6.8% | 0.75% | +16.1% |
Q1 2023 | $6,134,065 | +95357.0% | 98,302 | -2.3% | 0.65% | -5.1% |
Q4 2022 | $6,426 | -99.9% | 100,570 | +0.7% | 0.68% | -1.0% |
Q3 2022 | $5,774,000 | -7.3% | 99,847 | -0.6% | 0.69% | -0.7% |
Q2 2022 | $6,226,000 | -54.4% | 100,413 | -50.1% | 0.69% | +4.2% |
Q1 2022 | $13,651,000 | +97.3% | 201,161 | +99.5% | 0.66% | -2.8% |
Q4 2021 | $6,920,000 | +12.7% | 100,831 | -0.1% | 0.68% | -2.6% |
Q3 2021 | $6,142,000 | +48.4% | 100,959 | +41.9% | 0.70% | +17.0% |
Q2 2021 | $4,139,000 | 0.0% | 71,170 | 0.0% | 0.60% | -19.1% |
Q1 2021 | $4,139,000 | +17.5% | 71,170 | +13.6% | 0.74% | +6.5% |
Q4 2020 | $3,524,000 | +47.2% | 62,676 | +40.4% | 0.70% | +18.5% |
Q3 2020 | $2,394,000 | +77.5% | 44,627 | +64.3% | 0.59% | +41.3% |
Q2 2020 | $1,349,000 | +10.8% | 27,160 | +4.6% | 0.42% | -4.1% |
Q1 2020 | $1,218,000 | +17.5% | 25,959 | +46.0% | 0.43% | +51.7% |
Q4 2019 | $1,037,000 | +16.3% | 17,777 | +15.4% | 0.29% | -0.7% |
Q3 2019 | $892,000 | +46.7% | 15,405 | +39.4% | 0.29% | +60.9% |
Q2 2019 | $608,000 | – | 11,054 | – | 0.18% | – |
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% |