INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,466,033 | -25.0% | 178,024 | -19.9% | 0.07% | -32.0% |
| Q2 2023 | $13,960,820 | -14.8% | 222,271 | -15.4% | 0.10% | -19.8% |
| Q1 2023 | $16,389,526 | +31.7% | 262,653 | +34.9% | 0.12% | +19.8% |
| Q4 2022 | $12,442,726 | +20.0% | 194,722 | +8.6% | 0.10% | -21.7% |
| Q3 2022 | $10,366,000 | +2.7% | 179,255 | +10.1% | 0.13% | 0.0% |
| Q2 2022 | $10,092,000 | +9.6% | 162,779 | +18.6% | 0.13% | +15.2% |
| Q1 2022 | $9,212,000 | -33.4% | 137,305 | -31.9% | 0.11% | -33.7% |
| Q4 2021 | $13,833,000 | +62.5% | 201,562 | +44.1% | 0.17% | +47.0% |
| Q3 2021 | $8,512,000 | +1.8% | 139,914 | +1.9% | 0.12% | -2.5% |
| Q2 2021 | $8,360,000 | +79.6% | 137,246 | +71.5% | 0.12% | +19.2% |
| Q1 2021 | $4,654,000 | +5.3% | 80,036 | +1.9% | 0.10% | -2.9% |
| Q4 2020 | $4,418,000 | -41.5% | 78,562 | -44.2% | 0.10% | -48.0% |
| Q3 2020 | $7,550,000 | +8.4% | 140,750 | +0.4% | 0.20% | +5.9% |
| Q2 2020 | $6,965,000 | +46.0% | 140,206 | +37.9% | 0.18% | +17.1% |
| Q1 2020 | $4,771,000 | -37.0% | 101,683 | -21.5% | 0.16% | -22.2% |
| Q4 2019 | $7,569,000 | +5.3% | 129,546 | +4.3% | 0.20% | -6.5% |
| Q3 2019 | $7,190,000 | +8.9% | 124,149 | +3.6% | 0.22% | +6.9% |
| Q2 2019 | $6,600,000 | +63.9% | 119,837 | +56.6% | 0.20% | +55.0% |
| Q1 2019 | $4,028,000 | +5.8% | 76,536 | -6.1% | 0.13% | -10.9% |
| Q4 2018 | $3,807,000 | -9.2% | 81,549 | -3.7% | 0.15% | +0.7% |
| Q3 2018 | $4,192,000 | +18.2% | 84,694 | +13.1% | 0.15% | -17.5% |
| Q2 2018 | $3,546,000 | – | 74,880 | – | 0.18% | – |
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% |