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 | $23,799 | -17.3% | 404,814 | -11.7% | 0.11% | -15.3% |
| Q2 2023 | $28,792 | -8.8% | 458,405 | -9.4% | 0.13% | -15.5% |
| Q1 2023 | $31,562 | -15.3% | 505,795 | -13.2% | 0.16% | -19.7% |
| Q4 2022 | $37,251 | -99.9% | 582,955 | +11.3% | 0.19% | +12.9% |
| Q3 2022 | $30,279,000 | -18.9% | 523,582 | -13.1% | 0.17% | -14.9% |
| Q2 2022 | $37,349,000 | -13.3% | 602,405 | -6.1% | 0.20% | +1.5% |
| Q1 2022 | $43,058,000 | +7.5% | 641,791 | +9.9% | 0.20% | +10.6% |
| Q4 2021 | $40,067,000 | +30.1% | 583,812 | +15.3% | 0.18% | +17.8% |
| Q3 2021 | $30,807,000 | -4.6% | 506,354 | -4.5% | 0.15% | -1.3% |
| Q2 2021 | $32,283,000 | +8.7% | 530,017 | +3.7% | 0.15% | -4.3% |
| Q1 2021 | $29,708,000 | -21.2% | 510,886 | -23.8% | 0.16% | -26.8% |
| Q4 2020 | $37,689,000 | -19.8% | 670,264 | -23.5% | 0.22% | -30.6% |
| Q3 2020 | $46,994,000 | -5.4% | 876,099 | -12.4% | 0.32% | -15.2% |
| Q2 2020 | $49,691,000 | -12.1% | 1,000,226 | -17.0% | 0.37% | -31.0% |
| Q1 2020 | $56,512,000 | -19.9% | 1,204,436 | -0.4% | 0.54% | -0.6% |
| Q4 2019 | $70,567,000 | -3.0% | 1,209,577 | -3.7% | 0.54% | -14.6% |
| Q3 2019 | $72,726,000 | +24.0% | 1,256,060 | +17.8% | 0.64% | +18.4% |
| Q2 2019 | $58,668,000 | +38.1% | 1,066,304 | +32.1% | 0.54% | +32.8% |
| Q1 2019 | $42,494,000 | +23.3% | 807,248 | +9.3% | 0.41% | +6.6% |
| Q4 2018 | $34,462,000 | +8.6% | 738,729 | +15.3% | 0.38% | +25.7% |
| Q3 2018 | $31,737,000 | +16.8% | 640,896 | +11.8% | 0.30% | +5.6% |
| Q2 2018 | $27,170,000 | – | 573,079 | – | 0.29% | – |
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% |