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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $35,677 | -18.6% | 568 | -19.1% | 0.00% | -20.0% |
| Q1 2023 | $43,816 | -2.3% | 702 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $44,869 | +9.4% | 702 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $41,000 | -6.8% | 702 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $44,000 | -6.4% | 702 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $47,000 | -2.1% | 702 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $48,000 | +11.6% | 702 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $43,000 | 0.0% | 702 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $43,000 | -8.5% | 702 | -12.5% | 0.01% | -16.7% |
| Q1 2021 | $47,000 | +4.4% | 802 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $45,000 | +18.4% | 802 | +14.2% | 0.01% | 0.0% |
| Q3 2020 | $38,000 | 0.0% | 702 | -7.3% | 0.01% | -14.3% |
| Q2 2020 | $38,000 | +31.0% | 757 | +21.5% | 0.01% | +16.7% |
| Q1 2020 | $29,000 | -19.4% | 623 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $36,000 | 0.0% | 623 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $36,000 | +5.9% | 623 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $34,000 | +3.0% | 623 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $33,000 | +26.9% | 623 | +9.7% | 0.01% | +16.7% |
| Q4 2018 | $26,000 | -7.1% | 568 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $28,000 | -3.4% | 568 | -7.5% | 0.01% | 0.0% |
| Q2 2018 | $29,000 | – | 614 | – | 0.01% | – |
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% |