INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $319,500 | +10.6% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $289,000 | -6.8% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $310,000 | -7.5% | 5,000 | 0.0% | 0.03% | +7.7% |
| Q1 2022 | $335,000 | -2.3% | 5,000 | 0.0% | 0.03% | +8.3% |
| Q4 2021 | $343,000 | +12.8% | 5,000 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $304,000 | -0.3% | 5,000 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $305,000 | +4.8% | 5,000 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $291,000 | -26.1% | 5,000 | -28.6% | 0.03% | -34.1% |
| Q4 2020 | $394,000 | +5.1% | 7,000 | 0.0% | 0.04% | -6.8% |
| Q3 2020 | $375,000 | +7.8% | 7,000 | 0.0% | 0.04% | -2.2% |
| Q2 2020 | $348,000 | +6.1% | 7,000 | 0.0% | 0.04% | -8.2% |
| Q1 2020 | $328,000 | -19.6% | 7,000 | 0.0% | 0.05% | +14.0% |
| Q4 2019 | $408,000 | +251.7% | 7,000 | +250.0% | 0.04% | +230.8% |
| Q3 2019 | $116,000 | – | 2,000 | – | 0.01% | – |
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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% |