INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,914 | -14.9% | 4,319 | -9.1% | 0.05% | -9.3% |
| Q2 2023 | $298,410 | +0.7% | 4,751 | 0.0% | 0.05% | -5.3% |
| Q1 2023 | $296,462 | -7.6% | 4,751 | -5.4% | 0.06% | -10.9% |
| Q4 2022 | $320,970 | +10.7% | 5,023 | 0.0% | 0.06% | -5.9% |
| Q3 2022 | $290,000 | -12.1% | 5,023 | -5.6% | 0.07% | -9.3% |
| Q2 2022 | $330,000 | -14.9% | 5,322 | -8.1% | 0.08% | 0.0% |
| Q1 2022 | $388,000 | -15.7% | 5,788 | -13.6% | 0.08% | -16.7% |
| Q4 2021 | $460,000 | +1.8% | 6,701 | -9.8% | 0.09% | -12.6% |
| Q3 2021 | $452,000 | -32.0% | 7,429 | -32.0% | 0.10% | -31.8% |
| Q2 2021 | $665,000 | +1.7% | 10,923 | -2.9% | 0.15% | -1.9% |
| Q1 2021 | $654,000 | -14.7% | 11,246 | -17.6% | 0.15% | -21.8% |
| Q4 2020 | $767,000 | -2.8% | 13,641 | -7.3% | 0.20% | -3.4% |
| Q3 2020 | $789,000 | -1.0% | 14,716 | -8.3% | 0.20% | -6.0% |
| Q2 2020 | $797,000 | – | 16,051 | – | 0.22% | – |
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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% |