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 | $20,842 | -12.4% | 354,511 | -6.4% | 0.08% | -6.0% |
| Q2 2023 | $23,789 | +1.7% | 378,745 | +1.0% | 0.08% | -13.5% |
| Q1 2023 | $23,402 | -3.4% | 375,039 | -1.1% | 0.10% | +2.1% |
| Q4 2022 | $24,221 | -99.9% | 379,044 | -0.8% | 0.09% | -1.1% |
| Q3 2022 | $22,097,000 | -3.8% | 382,112 | +2.7% | 0.10% | -8.7% |
| Q2 2022 | $22,965,000 | -6.6% | 371,949 | +1.5% | 0.10% | -1.0% |
| Q1 2022 | $24,596,000 | -10.8% | 366,607 | -8.7% | 0.10% | -1.9% |
| Q4 2021 | $27,565,000 | +15.3% | 401,653 | +2.3% | 0.11% | +4.9% |
| Q3 2021 | $23,898,000 | -0.3% | 392,797 | -0.2% | 0.10% | -3.8% |
| Q2 2021 | $23,973,000 | +3.2% | 393,582 | -1.4% | 0.11% | -6.2% |
| Q1 2021 | $23,222,000 | -0.8% | 399,339 | -4.1% | 0.11% | 0.0% |
| Q4 2020 | $23,414,000 | -2.5% | 416,395 | -7.0% | 0.11% | -17.5% |
| Q3 2020 | $24,008,000 | -18.3% | 447,582 | -24.3% | 0.14% | -26.3% |
| Q2 2020 | $29,389,000 | -3.0% | 591,568 | -8.4% | 0.19% | -22.5% |
| Q1 2020 | $30,293,000 | -27.9% | 645,637 | -10.3% | 0.24% | -13.0% |
| Q4 2019 | $42,011,000 | +3.0% | 720,104 | +2.3% | 0.28% | -7.1% |
| Q3 2019 | $40,770,000 | +9.9% | 704,147 | +4.5% | 0.30% | +4.2% |
| Q2 2019 | $37,084,000 | +21.6% | 674,007 | +16.4% | 0.28% | +13.5% |
| Q1 2019 | $30,493,000 | +45.7% | 579,281 | +29.1% | 0.25% | +24.3% |
| Q4 2018 | $20,932,000 | +38.3% | 448,711 | +46.8% | 0.20% | +55.4% |
| Q3 2018 | $15,139,000 | +15.5% | 305,706 | +10.6% | 0.13% | +3.2% |
| Q2 2018 | $13,110,000 | – | 276,515 | – | 0.13% | – |
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% |