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 | $1,180,178 | -45.1% | 20,074 | -41.3% | 0.02% | -46.2% |
| Q2 2023 | $2,147,960 | -6.6% | 34,198 | -7.2% | 0.04% | -11.4% |
| Q1 2023 | $2,300,374 | -46.2% | 36,865 | -45.0% | 0.04% | -50.0% |
| Q4 2022 | $4,279,355 | +21.3% | 66,969 | +9.7% | 0.09% | +12.8% |
| Q3 2022 | $3,529,000 | -24.8% | 61,028 | -19.4% | 0.08% | -20.4% |
| Q2 2022 | $4,693,000 | +21.5% | 75,691 | +31.5% | 0.10% | +44.1% |
| Q1 2022 | $3,862,000 | +3.5% | 57,571 | +5.9% | 0.07% | +1.5% |
| Q4 2021 | $3,733,000 | -32.2% | 54,388 | -39.9% | 0.07% | -32.3% |
| Q3 2021 | $5,504,000 | +39.1% | 90,468 | +39.3% | 0.10% | +30.3% |
| Q2 2021 | $3,956,000 | +192.4% | 64,943 | +179.2% | 0.08% | +153.3% |
| Q1 2021 | $1,353,000 | -18.2% | 23,264 | -21.0% | 0.03% | -25.0% |
| Q4 2020 | $1,655,000 | -31.1% | 29,436 | -34.3% | 0.04% | -45.2% |
| Q3 2020 | $2,402,000 | +19.4% | 44,772 | +10.5% | 0.07% | +5.8% |
| Q2 2020 | $2,012,000 | -29.5% | 40,500 | -33.4% | 0.07% | -68.5% |
| Q1 2020 | $2,853,000 | -62.3% | 60,809 | -53.1% | 0.22% | +6.8% |
| Q4 2019 | $7,565,000 | -58.9% | 129,668 | -59.2% | 0.20% | -68.8% |
| Q3 2019 | $18,394,000 | +68.2% | 317,683 | +61.9% | 0.66% | +60.8% |
| Q2 2019 | $10,939,000 | +23.1% | 196,220 | +16.3% | 0.41% | +8.5% |
| Q1 2019 | $8,884,000 | +113.4% | 168,768 | +89.1% | 0.38% | +103.2% |
| Q4 2018 | $4,164,000 | -58.7% | 89,265 | -56.2% | 0.18% | -53.6% |
| Q3 2018 | $10,084,000 | +22.9% | 203,637 | +17.7% | 0.40% | +10.5% |
| Q2 2018 | $8,205,000 | – | 173,062 | – | 0.36% | – |
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% |