INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $216,428 | +6.6% | 3,454 | 0.0% | 0.02% | -7.4% |
| Q3 2023 | $203,061 | -6.4% | 3,454 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $216,946 | +0.7% | 3,454 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $215,530 | +27.8% | 3,454 | +30.9% | 0.03% | +20.8% |
| Q4 2022 | $168,632 | +10.5% | 2,639 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $152,613 | -6.7% | 2,639 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $163,618 | -7.6% | 2,639 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $177,051 | -2.2% | 2,639 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $181,115 | +12.8% | 2,639 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $160,557 | -0.1% | 2,639 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $160,741 | +4.7% | 2,639 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $153,458 | +3.4% | 2,639 | 0.0% | 0.02% | -14.8% |
| Q4 2020 | $148,391 | +4.8% | 2,639 | 0.0% | 0.03% | -6.9% |
| Q3 2020 | $141,556 | +849.8% | 2,639 | +779.7% | 0.03% | +866.7% |
| Q2 2020 | $14,904 | +5.9% | 300 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $14,076 | -19.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $17,502 | +0.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,370 | +5.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,506 | +4.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,792 | +12.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,995 | -5.8% | 300 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $14,856 | +4.5% | 300 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $14,223 | +0.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,091 | -1.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,322 | +4.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,737 | +2.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $13,419 | +2.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,041 | – | 300 | – | 0.00% | – |
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% |