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 | $2,886,530 | -6.4% | 49,099 | 0.0% | 0.10% | -2.8% |
| Q2 2023 | $3,083,908 | -7.2% | 49,099 | -7.8% | 0.11% | -10.1% |
| Q1 2023 | $3,322,737 | -2.5% | 53,249 | -0.2% | 0.12% | -5.6% |
| Q4 2022 | $3,408,170 | +0.1% | 53,336 | -9.5% | 0.13% | -8.0% |
| Q3 2022 | $3,406,000 | -11.4% | 58,905 | -5.0% | 0.14% | 0.0% |
| Q2 2022 | $3,845,000 | +3.9% | 62,029 | +12.4% | 0.14% | -32.5% |
| Q1 2022 | $3,701,000 | -32.3% | 55,170 | -30.7% | 0.20% | +23.0% |
| Q4 2021 | $5,466,000 | +23.1% | 79,643 | +9.1% | 0.16% | +13.8% |
| Q3 2021 | $4,442,000 | +283.3% | 73,018 | +283.8% | 0.14% | +133.9% |
| Q2 2021 | $1,159,000 | +10.5% | 19,027 | +5.5% | 0.06% | +1.6% |
| Q1 2021 | $1,049,000 | -14.8% | 18,036 | -17.6% | 0.06% | -26.5% |
| Q4 2020 | $1,231,000 | -4.4% | 21,892 | -8.8% | 0.08% | -13.5% |
| Q3 2020 | $1,288,000 | -12.5% | 24,013 | -19.0% | 0.10% | -17.2% |
| Q2 2020 | $1,472,000 | -2.7% | 29,640 | -8.1% | 0.12% | -17.7% |
| Q1 2020 | $1,513,000 | -10.0% | 32,256 | +12.0% | 0.14% | +13.7% |
| Q4 2019 | $1,681,000 | -1.7% | 28,812 | -2.5% | 0.12% | -6.8% |
| Q3 2019 | $1,710,000 | -12.5% | 29,541 | -16.9% | 0.13% | -11.9% |
| Q2 2019 | $1,955,000 | +15.7% | 35,534 | +10.7% | 0.15% | +11.9% |
| Q1 2019 | $1,689,000 | +753.0% | 32,087 | +656.1% | 0.14% | +650.0% |
| Q4 2018 | $198,000 | +296.0% | 4,244 | +324.4% | 0.02% | +350.0% |
| Q3 2018 | $50,000 | -36.7% | 1,000 | -39.8% | 0.00% | -42.9% |
| Q2 2018 | $79,000 | – | 1,662 | – | 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% |