INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $168,000 | +12.8% | 2,445 | +0.1% | 0.10% | +44.1% |
| Q3 2021 | $149,000 | -3.9% | 2,443 | -3.9% | 0.07% | 0.0% |
| Q2 2021 | $155,000 | +4.7% | 2,542 | +0.1% | 0.07% | +7.9% |
| Q1 2021 | $148,000 | +1.4% | 2,540 | -2.2% | 0.06% | -7.4% |
| Q4 2020 | $146,000 | +5.0% | 2,598 | +0.0% | 0.07% | -17.1% |
| Q3 2020 | $139,000 | +7.8% | 2,597 | +0.1% | 0.08% | +1.2% |
| Q2 2020 | $129,000 | +5.7% | 2,594 | +0.2% | 0.08% | -8.0% |
| Q1 2020 | $122,000 | -73.1% | 2,590 | -66.7% | 0.09% | -59.4% |
| Q4 2019 | $453,000 | +6.3% | 7,773 | +5.6% | 0.22% | -8.4% |
| Q3 2019 | $426,000 | -0.2% | 7,359 | -5.2% | 0.24% | -4.8% |
| Q2 2019 | $427,000 | +4.9% | 7,759 | +0.4% | 0.25% | -0.4% |
| Q1 2019 | $407,000 | +29.2% | 7,726 | +14.3% | 0.25% | +9.2% |
| Q4 2018 | $315,000 | – | 6,761 | – | 0.23% | – |
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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% |