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 | $403,308 | -11.3% | 6,860 | -5.3% | 0.12% | -6.9% |
| Q2 2023 | $454,784 | +0.9% | 7,241 | +0.3% | 0.13% | -3.0% |
| Q1 2023 | $450,649 | -2.8% | 7,222 | -0.4% | 0.13% | -6.9% |
| Q4 2022 | $463,427 | -21.6% | 7,252 | -29.0% | 0.14% | -25.8% |
| Q3 2022 | $591,000 | -6.3% | 10,218 | +0.3% | 0.19% | -1.0% |
| Q2 2022 | $631,000 | -7.5% | 10,185 | +0.2% | 0.20% | +7.1% |
| Q1 2022 | $682,000 | -19.0% | 10,161 | -17.1% | 0.18% | -14.9% |
| Q4 2021 | $842,000 | +13.2% | 12,262 | +0.2% | 0.22% | +6.4% |
| Q3 2021 | $744,000 | +0.1% | 12,232 | +0.2% | 0.20% | +1.0% |
| Q2 2021 | $743,000 | +0.8% | 12,204 | -3.7% | 0.20% | -5.7% |
| Q1 2021 | $737,000 | +2.4% | 12,678 | -1.0% | 0.21% | +1.4% |
| Q4 2020 | $720,000 | +71900.0% | 12,801 | +0.2% | 0.21% | -39.8% |
| Q3 2020 | $1,000 | -99.8% | 12,776 | +2.4% | 0.35% | +50.2% |
| Q2 2020 | $620,000 | +6.2% | 12,474 | +0.3% | 0.23% | -0.9% |
| Q1 2020 | $584,000 | -33.3% | 12,437 | -17.2% | 0.23% | -5.3% |
| Q4 2019 | $876,000 | -5.0% | 15,014 | -5.7% | 0.25% | -14.0% |
| Q3 2019 | $922,000 | +1.3% | 15,918 | -3.8% | 0.29% | -3.1% |
| Q2 2019 | $910,000 | +4.7% | 16,546 | +0.3% | 0.30% | -0.7% |
| Q1 2019 | $869,000 | +30.1% | 16,503 | +15.3% | 0.30% | +15.1% |
| Q4 2018 | $668,000 | -14.7% | 14,318 | -9.5% | 0.26% | -2.3% |
| Q3 2018 | $783,000 | +4.7% | 15,818 | +0.2% | 0.26% | +2.7% |
| Q2 2018 | $748,000 | – | 15,780 | – | 0.26% | – |
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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% |