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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,196 | +161.8% | 66,806 | +159.9% | 0.40% | +17.5% |
| Q1 2023 | $1,603 | -99.9% | 25,703 | -13.7% | 0.34% | +18.2% |
| Q3 2022 | $1,723,000 | -30.7% | 29,797 | -27.2% | 0.29% | +27.1% |
| Q3 2021 | $2,488,000 | -80.1% | 40,905 | -81.0% | 0.22% | -78.7% |
| Q1 2021 | $12,494,000 | +184.9% | 214,859 | +162.7% | 1.06% | +176.7% |
| Q3 2020 | $4,386,000 | +47.5% | 81,776 | +36.6% | 0.38% | +25.2% |
| Q2 2020 | $2,973,000 | – | 59,858 | – | 0.30% | – |
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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% |