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 | $717 | -6.3% | 1,298 | -89.3% | 0.38% | -7.1% |
Q2 2023 | $765 | +1.3% | 12,150 | +0.4% | 0.41% | -5.3% |
Q1 2023 | $755 | -2.6% | 12,106 | -0.2% | 0.43% | -4.2% |
Q4 2022 | $775 | -99.9% | 12,126 | -8.2% | 0.45% | -3.0% |
Q3 2022 | $767,000 | -3.3% | 13,202 | +2.8% | 0.46% | +4.5% |
Q2 2022 | $793,000 | -6.0% | 12,847 | +2.1% | 0.44% | +8.8% |
Q1 2022 | $844,000 | -51.0% | 12,586 | -49.8% | 0.41% | +2.0% |
Q4 2021 | $1,722,000 | +123.9% | 25,094 | +100.6% | 0.40% | +2.8% |
Q3 2021 | $769,000 | +1.2% | 12,511 | +0.3% | 0.39% | -1.8% |
Q2 2021 | $760,000 | +4.8% | 12,477 | +0.3% | 0.40% | -1.0% |
Q1 2021 | $725,000 | +4.5% | 12,444 | +0.3% | 0.40% | -7.4% |
Q4 2020 | $694,000 | +3.3% | 12,410 | -1.4% | 0.43% | -6.7% |
Q3 2020 | $672,000 | +10.2% | 12,589 | +1.9% | 0.46% | +2.0% |
Q2 2020 | $610,000 | -46.7% | 12,360 | -49.8% | 0.46% | -15.6% |
Q1 2020 | $1,144,000 | -20.7% | 24,602 | +2.0% | 0.54% | -0.7% |
Q4 2019 | $1,442,000 | +136.0% | 24,120 | +125.0% | 0.54% | +7.1% |
Q3 2019 | $611,000 | – | 10,719 | – | 0.51% | – |
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% |