INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,905 | +10.1% | 155 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 155 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $10,000 | 0.0% | 155 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $10,000 | -9.1% | 155 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $11,000 | +22.2% | 155 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $9,000 | -30.8% | 155 | -27.6% | 0.01% | -37.5% |
| Q2 2021 | $13,000 | -31.6% | 214 | -34.0% | 0.01% | -38.5% |
| Q1 2021 | $19,000 | -97.8% | 324 | -97.9% | 0.01% | -97.8% |
| Q4 2020 | $862,000 | +4.2% | 15,337 | -0.5% | 0.59% | -12.6% |
| Q3 2020 | $827,000 | -19.4% | 15,416 | -25.4% | 0.68% | -20.4% |
| Q2 2020 | $1,026,000 | -6.1% | 20,658 | -11.3% | 0.85% | -26.6% |
| Q1 2020 | $1,093,000 | -33.9% | 23,288 | -17.9% | 1.16% | -22.0% |
| Q4 2019 | $1,654,000 | -42.2% | 28,351 | -42.7% | 1.48% | -14.4% |
| Q3 2019 | $2,864,000 | -14.5% | 49,464 | -18.8% | 1.73% | -5.2% |
| Q2 2019 | $3,351,000 | -58.7% | 60,912 | -60.5% | 1.82% | -57.4% |
| Q1 2019 | $8,118,000 | +4.6% | 154,218 | -7.3% | 4.28% | +8.2% |
| Q4 2018 | $7,760,000 | +1.8% | 166,348 | +8.1% | 3.96% | +12.9% |
| Q3 2018 | $7,621,000 | +49.2% | 153,901 | +42.8% | 3.50% | +39.7% |
| Q2 2018 | $5,109,000 | – | 107,769 | – | 2.51% | – |
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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% |