INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $28,000 | +12.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | -40.5% | 404 | -44.4% | 0.00% | -50.0% |
| Q1 2021 | $42,000 | +82.6% | 727 | +80.0% | 0.00% | +100.0% |
| Q4 2020 | $23,000 | +4.5% | 404 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | -53.2% | 404 | -57.7% | 0.00% | -66.7% |
| Q2 2020 | $47,000 | +4.4% | 955 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $45,000 | -16.7% | 955 | +2.2% | 0.01% | +16.7% |
| Q4 2019 | $54,000 | 0.0% | 934 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $54,000 | +145.5% | 934 | +131.2% | 0.01% | +133.3% |
| Q2 2019 | $22,000 | +4.8% | 404 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | +10.5% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | -5.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | +5.3% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | – | 404 | – | 0.00% | – |
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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% |