INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,668,171 | -7.6% | 45,384 | -1.3% | 0.09% | -4.3% |
| Q2 2023 | $2,888,106 | -20.7% | 45,981 | -21.2% | 0.09% | -24.4% |
| Q1 2023 | $3,643,284 | -2.0% | 58,385 | +0.4% | 0.12% | -23.6% |
| Q4 2022 | $3,717,100 | +18.9% | 58,170 | +7.6% | 0.16% | +11.8% |
| Q3 2022 | $3,125,000 | +150.4% | 54,045 | +168.4% | 0.14% | +152.6% |
| Q2 2022 | $1,248,000 | +3.2% | 20,134 | +12.3% | 0.06% | +18.8% |
| Q1 2022 | $1,209,000 | -25.4% | 17,922 | -24.1% | 0.05% | -20.0% |
| Q4 2021 | $1,620,000 | +9.5% | 23,611 | -2.9% | 0.06% | 0.0% |
| Q3 2021 | $1,480,000 | -16.1% | 24,324 | -16.0% | 0.06% | -20.0% |
| Q2 2021 | $1,764,000 | -15.1% | 28,960 | -19.0% | 0.08% | -23.5% |
| Q1 2021 | $2,078,000 | +0.3% | 35,742 | -3.0% | 0.10% | -12.5% |
| Q4 2020 | $2,072,000 | +2.9% | 36,857 | -1.9% | 0.11% | -10.4% |
| Q3 2020 | $2,014,000 | +0.5% | 37,556 | -6.9% | 0.12% | -4.6% |
| Q2 2020 | $2,003,000 | +35.7% | 40,325 | +28.1% | 0.13% | +9.2% |
| Q1 2020 | $1,476,000 | -33.1% | 31,478 | -16.7% | 0.12% | -27.3% |
| Q4 2019 | $2,206,000 | -32.9% | 37,810 | -33.4% | 0.16% | -41.3% |
| Q3 2019 | $3,287,000 | +12.0% | 56,770 | +6.4% | 0.28% | -1.7% |
| Q2 2019 | $2,936,000 | +8288.6% | 53,367 | +7865.2% | 0.29% | +7050.0% |
| Q1 2019 | $35,000 | +12.9% | 670 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $31,000 | +24.0% | 670 | +33.7% | 0.00% | +33.3% |
| Q3 2018 | $25,000 | – | 501 | – | 0.00% | – |
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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% |