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 | $4,460,926 | -17.3% | 75,879 | -11.6% | 0.01% | -14.3% |
| Q2 2023 | $5,394,060 | -34.2% | 85,879 | -34.6% | 0.01% | -30.0% |
| Q1 2023 | $8,194,368 | +99021.4% | 131,320 | +1.5% | 0.02% | -9.1% |
| Q4 2022 | $8,267 | -99.9% | 129,370 | -28.3% | 0.02% | -29.0% |
| Q3 2022 | $10,428,000 | -35.9% | 180,323 | -31.3% | 0.03% | -31.1% |
| Q2 2022 | $16,275,000 | +71.1% | 262,503 | +85.2% | 0.04% | +87.5% |
| Q1 2022 | $9,511,000 | +35.2% | 141,759 | +38.3% | 0.02% | +50.0% |
| Q4 2021 | $7,033,000 | +33.1% | 102,475 | +18.0% | 0.02% | +14.3% |
| Q3 2021 | $5,283,000 | +1.2% | 86,832 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $5,220,000 | -5.1% | 85,704 | -9.4% | 0.01% | -6.7% |
| Q1 2021 | $5,498,000 | -25.9% | 94,544 | -28.3% | 0.02% | -31.8% |
| Q4 2020 | $7,415,000 | +5.1% | 131,860 | +0.2% | 0.02% | -8.3% |
| Q3 2020 | $7,055,000 | +3.7% | 131,532 | -3.9% | 0.02% | -7.7% |
| Q2 2020 | $6,803,000 | -20.4% | 136,935 | -24.8% | 0.03% | -33.3% |
| Q1 2020 | $8,543,000 | -34.9% | 182,080 | -19.1% | 0.04% | -17.0% |
| Q4 2019 | $13,130,000 | +8.4% | 225,055 | +7.6% | 0.05% | -2.1% |
| Q3 2019 | $12,116,000 | +32.0% | 209,255 | +25.5% | 0.05% | +33.3% |
| Q2 2019 | $9,177,000 | +19.5% | 166,787 | +14.3% | 0.04% | -20.0% |
| Q1 2019 | $7,679,000 | +14.2% | 145,880 | +1.2% | 0.04% | -2.2% |
| Q4 2018 | $6,723,000 | -10.7% | 144,125 | -5.3% | 0.05% | -2.1% |
| Q3 2018 | $7,527,000 | +3.5% | 152,156 | -0.8% | 0.05% | -4.1% |
| Q2 2018 | $7,274,000 | – | 153,417 | – | 0.05% | – |
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% |