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 | $14,174,582 | -8.2% | 241,105 | -2.0% | 1.34% | -3.7% |
| Q2 2023 | $15,448,593 | +1.0% | 245,958 | +0.3% | 1.39% | -3.7% |
| Q1 2023 | $15,301,106 | -5.9% | 245,210 | -3.6% | 1.44% | -9.3% |
| Q4 2022 | $16,258,599 | +10.4% | 254,438 | -0.1% | 1.59% | -1.5% |
| Q3 2022 | $14,728,000 | -5.5% | 254,686 | +1.4% | 1.62% | -1.8% |
| Q2 2022 | $15,579,000 | -5.2% | 251,270 | +2.6% | 1.64% | +6.1% |
| Q1 2022 | $16,432,000 | -4.1% | 244,919 | -1.9% | 1.55% | -4.0% |
| Q4 2021 | $17,127,000 | +11.1% | 249,550 | -1.6% | 1.62% | +2.0% |
| Q3 2021 | $15,422,000 | -0.4% | 253,481 | -0.3% | 1.58% | -31.5% |
| Q2 2021 | $15,484,000 | +2.7% | 254,217 | -2.0% | 2.31% | -24.8% |
| Q1 2021 | $15,080,000 | +1.5% | 259,329 | -1.8% | 3.08% | -1.4% |
| Q4 2020 | $14,856,000 | +2.0% | 264,199 | -2.7% | 3.12% | -9.9% |
| Q3 2020 | $14,562,000 | +6.6% | 271,470 | -1.3% | 3.46% | -2.2% |
| Q2 2020 | $13,658,000 | +8.8% | 274,921 | +2.8% | 3.54% | -5.9% |
| Q1 2020 | $12,548,000 | +76.7% | 267,437 | +119.7% | 3.76% | +115.1% |
| Q4 2019 | $7,101,000 | +5.1% | 121,722 | +4.3% | 1.75% | +1.5% |
| Q3 2019 | $6,758,000 | +3.6% | 116,722 | -1.6% | 1.72% | +4.4% |
| Q2 2019 | $6,525,000 | +2.9% | 118,589 | -1.6% | 1.65% | -0.1% |
| Q1 2019 | $6,343,000 | +8.9% | 120,506 | -3.5% | 1.65% | +6.0% |
| Q4 2018 | $5,824,000 | -5.3% | 124,849 | +0.6% | 1.56% | -1.5% |
| Q3 2018 | $6,147,000 | +0.6% | 124,131 | -3.7% | 1.58% | -1.6% |
| Q2 2018 | $6,110,000 | – | 128,868 | – | 1.61% | – |
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% |