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 | $215,760 | -6.4% | 3,670 | 0.0% | 0.02% | -3.8% |
| Q2 2023 | $230,513 | -4.5% | 3,670 | -5.2% | 0.03% | -7.1% |
| Q1 2023 | $241,488 | -2.3% | 3,870 | 0.0% | 0.03% | -3.4% |
| Q4 2022 | $247,293 | -4.5% | 3,870 | -13.4% | 0.03% | -12.1% |
| Q3 2022 | $259,000 | -12.5% | 4,470 | -6.3% | 0.03% | -8.3% |
| Q2 2022 | $296,000 | -7.5% | 4,770 | 0.0% | 0.04% | +2.9% |
| Q1 2022 | $320,000 | -5.3% | 4,770 | -3.0% | 0.04% | +2.9% |
| Q4 2021 | $338,000 | +13.0% | 4,920 | 0.0% | 0.03% | -42.4% |
| Q3 2021 | $299,000 | -0.3% | 4,920 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $300,000 | +4.9% | 4,920 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $286,000 | +3.2% | 4,920 | 0.0% | 0.06% | -3.2% |
| Q4 2020 | $277,000 | +4.9% | 4,920 | 0.0% | 0.06% | -6.1% |
| Q3 2020 | $264,000 | +8.2% | 4,920 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $244,000 | +0.4% | 4,920 | -4.8% | 0.07% | -12.0% |
| Q1 2020 | $243,000 | -21.6% | 5,170 | -2.8% | 0.08% | -6.2% |
| Q4 2019 | $310,000 | -7.2% | 5,320 | -7.8% | 0.08% | -14.9% |
| Q3 2019 | $334,000 | -3.5% | 5,770 | -8.3% | 0.09% | -6.0% |
| Q2 2019 | $346,000 | -8.5% | 6,294 | -12.3% | 0.10% | -13.8% |
| Q1 2019 | $378,000 | +11.5% | 7,179 | -1.3% | 0.12% | 0.0% |
| Q4 2018 | $339,000 | +3.4% | 7,275 | +9.9% | 0.12% | +11.5% |
| Q3 2018 | $328,000 | -11.4% | 6,618 | -15.3% | 0.10% | -18.8% |
| Q2 2018 | $370,000 | – | 7,813 | – | 0.13% | – |
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% |