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 | $149 | -4.5% | 2,541 | +0.8% | 0.01% | -11.1% |
| Q2 2023 | $156 | -0.6% | 2,520 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $157 | -1.3% | 2,510 | +0.6% | 0.01% | -10.0% |
| Q4 2022 | $159 | -99.9% | 2,496 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $144,000 | -5.9% | 2,483 | +0.7% | 0.01% | -9.1% |
| Q2 2022 | $153,000 | -6.7% | 2,465 | +0.5% | 0.01% | +10.0% |
| Q1 2022 | $164,000 | -1.2% | 2,452 | +1.1% | 0.01% | 0.0% |
| Q4 2021 | $166,000 | +12.9% | 2,425 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $147,000 | +0.7% | 2,414 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $146,000 | +5.0% | 2,404 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $139,000 | +14.9% | 2,398 | +11.1% | 0.01% | -9.1% |
| Q4 2020 | $121,000 | -16.0% | 2,158 | -19.6% | 0.01% | -21.4% |
| Q3 2020 | $144,000 | +8.3% | 2,685 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $133,000 | +5.6% | 2,685 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $126,000 | -32.3% | 2,685 | -15.7% | 0.02% | -16.7% |
| Q4 2019 | $186,000 | +31.9% | 3,185 | +30.2% | 0.02% | +20.0% |
| Q3 2019 | $141,000 | +261.5% | 2,447 | +245.6% | 0.02% | +275.0% |
| Q2 2019 | $39,000 | +2.6% | 708 | -2.7% | 0.00% | 0.0% |
| Q1 2019 | $38,000 | -19.1% | 728 | -27.5% | 0.00% | -33.3% |
| Q4 2018 | $47,000 | -99.9% | 1,004 | -53.6% | 0.01% | 0.0% |
| Q3 2018 | $53,634,000 | +105064.7% | 2,164 | +100.0% | 0.01% | 0.0% |
| Q2 2018 | $51,000 | – | 1,082 | – | 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% |