INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,490 | -22.4% | 1,182 | -17.1% | 0.01% | -18.2% |
| Q2 2023 | $89,505 | +0.7% | 1,425 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $88,920 | +472.6% | 1,425 | +486.4% | 0.01% | +500.0% |
| Q4 2022 | $15,528 | +10.9% | 243 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 243 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -6.2% | 243 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | -5.9% | 243 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | +13.3% | 243 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 243 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | -26.3% | 243 | -27.7% | 0.00% | -33.3% |
| Q4 2020 | $19,000 | +5.6% | 336 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $18,000 | +5.9% | 336 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | – | 336 | – | 0.00% | – |
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% |