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 | $5,909,997 | -5.9% | 100,527 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $6,277,278 | +1.8% | 99,941 | +1.1% | 0.01% | -11.1% |
| Q1 2023 | $6,165,464 | -0.1% | 98,805 | +2.3% | 0.01% | 0.0% |
| Q4 2022 | $6,171,606 | -4.3% | 96,582 | -13.4% | 0.01% | -18.2% |
| Q3 2022 | $6,447,000 | -8.2% | 111,490 | -1.6% | 0.01% | -8.3% |
| Q2 2022 | $7,026,000 | +2.3% | 113,328 | +10.7% | 0.01% | +9.1% |
| Q1 2022 | $6,866,000 | -1.4% | 102,338 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $6,965,000 | +57.6% | 101,491 | +39.7% | 0.01% | +37.5% |
| Q3 2021 | $4,420,000 | -22.1% | 72,650 | -22.0% | 0.01% | -20.0% |
| Q2 2021 | $5,675,000 | +53.5% | 93,165 | +46.5% | 0.01% | +42.9% |
| Q1 2021 | $3,698,000 | +29.0% | 63,588 | +24.7% | 0.01% | +16.7% |
| Q4 2020 | $2,867,000 | -6.9% | 50,992 | -11.2% | 0.01% | -25.0% |
| Q3 2020 | $3,080,000 | +12.7% | 57,422 | +4.4% | 0.01% | 0.0% |
| Q2 2020 | $2,732,000 | +63.8% | 54,982 | +54.7% | 0.01% | +33.3% |
| Q1 2020 | $1,668,000 | -29.8% | 35,543 | -12.7% | 0.01% | -14.3% |
| Q4 2019 | $2,375,000 | +2.3% | 40,712 | +1.6% | 0.01% | -12.5% |
| Q3 2019 | $2,321,000 | +0.4% | 40,088 | -4.6% | 0.01% | 0.0% |
| Q2 2019 | $2,311,000 | +31.9% | 42,001 | +26.2% | 0.01% | +33.3% |
| Q1 2019 | $1,752,000 | +9.6% | 33,288 | -2.9% | 0.01% | -14.3% |
| Q4 2018 | $1,599,000 | -8.5% | 34,285 | -2.9% | 0.01% | +16.7% |
| Q3 2018 | $1,748,000 | +14.7% | 35,307 | +9.8% | 0.01% | 0.0% |
| Q2 2018 | $1,524,000 | – | 32,143 | – | 0.01% | – |
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% |