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 | $748,818 | -0.8% | 12,737 | +6.0% | 0.12% | -0.8% |
Q2 2023 | $754,743 | +1.2% | 12,016 | +0.6% | 0.12% | -10.9% |
Q1 2023 | $745,565 | -1.5% | 11,948 | +0.8% | 0.14% | -9.8% |
Q4 2022 | $757,302 | -8.4% | 11,851 | -17.1% | 0.15% | -14.0% |
Q3 2022 | $827,000 | -8.7% | 14,295 | -2.1% | 0.18% | -10.1% |
Q2 2022 | $906,000 | +14.1% | 14,605 | +23.4% | 0.20% | +33.8% |
Q1 2022 | $794,000 | -21.2% | 11,834 | -19.5% | 0.15% | -20.0% |
Q4 2021 | $1,008,000 | +3.7% | 14,692 | -8.0% | 0.18% | -3.6% |
Q3 2021 | $972,000 | -30.8% | 15,973 | -30.7% | 0.19% | -33.1% |
Q2 2021 | $1,404,000 | +10.5% | 23,056 | +5.5% | 0.29% | -3.7% |
Q1 2021 | $1,271,000 | +9.5% | 21,858 | +5.8% | 0.30% | +8.0% |
Q4 2020 | $1,161,000 | -5.8% | 20,650 | -10.1% | 0.28% | -27.7% |
Q3 2020 | $1,232,000 | -1.8% | 22,964 | -9.1% | 0.38% | -15.1% |
Q2 2020 | $1,255,000 | +42.3% | 25,260 | +34.4% | 0.45% | -17.7% |
Q1 2020 | $882,000 | -23.2% | 18,797 | -4.5% | 0.55% | -20.4% |
Q4 2019 | $1,148,000 | – | 19,673 | – | 0.69% | – |
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% |