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 | $337,788 | -5.0% | 5,746 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $355,662 | -1.3% | 5,663 | -2.0% | 0.01% | -10.0% |
| Q1 2023 | $360,454 | -17.7% | 5,777 | -15.8% | 0.01% | -28.6% |
| Q4 2022 | $438,194 | +1.7% | 6,858 | -8.0% | 0.01% | +7.7% |
| Q3 2022 | $431,000 | -22.6% | 7,454 | -17.0% | 0.01% | -18.8% |
| Q2 2022 | $557,000 | -56.5% | 8,979 | -52.9% | 0.02% | -51.5% |
| Q1 2022 | $1,280,000 | +374.1% | 19,072 | +384.6% | 0.03% | +371.4% |
| Q4 2021 | $270,000 | +12.0% | 3,936 | -0.4% | 0.01% | 0.0% |
| Q3 2021 | $241,000 | -21.5% | 3,953 | -21.6% | 0.01% | -22.2% |
| Q2 2021 | $307,000 | -0.3% | 5,045 | -4.7% | 0.01% | -10.0% |
| Q1 2021 | $308,000 | -13.5% | 5,296 | -20.2% | 0.01% | -33.3% |
| Q4 2020 | $356,000 | 0.0% | 6,639 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $356,000 | -8.5% | 6,639 | -15.3% | 0.02% | -16.7% |
| Q2 2020 | $389,000 | -6.9% | 7,836 | -12.0% | 0.02% | -21.7% |
| Q1 2020 | $418,000 | -61.0% | 8,905 | -51.6% | 0.02% | -52.1% |
| Q4 2019 | $1,073,000 | -99.7% | 18,396 | -99.7% | 0.05% | -99.7% |
| Q3 2019 | $342,794,000 | +1.4% | 5,920,456 | -3.7% | 16.79% | -3.2% |
| Q2 2019 | $338,097,000 | +8.1% | 6,144,989 | +3.4% | 17.36% | -14.2% |
| Q1 2019 | $312,760,000 | -5.9% | 5,941,495 | -16.6% | 20.22% | +1.4% |
| Q4 2018 | $332,523,000 | +299470.3% | 7,128,034 | +316842.4% | 19.95% | +332450.0% |
| Q3 2018 | $111,000 | -11.9% | 2,249 | -15.7% | 0.01% | -14.3% |
| Q2 2018 | $126,000 | – | 2,668 | – | 0.01% | – |
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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% |