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 | $42,231,867 | -21.7% | 721,666 | -16.8% | 0.93% | -14.6% |
| Q2 2023 | $53,925,775 | -3.8% | 867,253 | -1.5% | 1.08% | -0.5% |
| Q1 2023 | $56,050,119 | -0.2% | 880,599 | +1.8% | 1.09% | -4.0% |
| Q4 2022 | $56,142,341 | +16.1% | 864,926 | +1.8% | 1.14% | +1.6% |
| Q3 2022 | $48,362,000 | -6.7% | 849,640 | +1.9% | 1.12% | -2.5% |
| Q2 2022 | $51,818,000 | -3.4% | 834,021 | +6.3% | 1.15% | +9.2% |
| Q1 2022 | $53,646,000 | +1.6% | 784,752 | +0.3% | 1.05% | +15.5% |
| Q4 2021 | $52,794,000 | +11.9% | 782,015 | +2.6% | 0.91% | +7.1% |
| Q3 2021 | $47,190,000 | +2.9% | 762,114 | +2.9% | 0.85% | +3.3% |
| Q2 2021 | $45,874,000 | -31.8% | 740,614 | -36.0% | 0.82% | -68.1% |
| Q1 2021 | $67,240,000 | -13.4% | 1,156,319 | -16.2% | 2.58% | -16.4% |
| Q4 2020 | $77,604,000 | -6.8% | 1,380,111 | -11.1% | 3.08% | -19.9% |
| Q3 2020 | $83,284,000 | +17.8% | 1,552,654 | +9.1% | 3.85% | -12.7% |
| Q2 2020 | $70,717,000 | -24.0% | 1,423,445 | -28.2% | 4.41% | -17.7% |
| Q1 2020 | $93,043,000 | -29.8% | 1,983,013 | -12.7% | 5.35% | -20.5% |
| Q4 2019 | $132,485,000 | +11.1% | 2,270,905 | +10.2% | 6.73% | +3.9% |
| Q3 2019 | $119,263,000 | +36.7% | 2,059,804 | +29.9% | 6.48% | +28.5% |
| Q2 2019 | $87,228,000 | +57.2% | 1,585,384 | +50.4% | 5.04% | +40.0% |
| Q1 2019 | $55,499,000 | +88.3% | 1,054,318 | +66.9% | 3.60% | +61.0% |
| Q4 2018 | $29,477,000 | +128.6% | 631,868 | +142.7% | 2.24% | +128.0% |
| Q3 2018 | $12,892,000 | +1765.7% | 260,334 | +1685.4% | 0.98% | +1535.0% |
| Q2 2018 | $691,000 | – | 14,581 | – | 0.06% | – |
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% |