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 | $246,075 | -17.6% | 4,186 | -12.0% | 0.01% | -28.6% |
| Q2 2023 | $298,724 | +18.9% | 4,756 | +18.2% | 0.01% | +16.7% |
| Q1 2023 | $251,146 | -2.3% | 4,025 | +0.1% | 0.01% | -14.3% |
| Q4 2022 | $256,951 | -3.4% | 4,021 | -12.7% | 0.01% | -30.0% |
| Q3 2022 | $266,000 | -49.9% | 4,605 | -46.3% | 0.01% | -56.5% |
| Q2 2022 | $531,000 | -7.7% | 8,570 | +0.0% | 0.02% | +4.5% |
| Q1 2022 | $575,000 | +5.3% | 8,566 | +7.7% | 0.02% | +15.8% |
| Q4 2021 | $546,000 | +14.2% | 7,950 | +1.2% | 0.02% | 0.0% |
| Q3 2021 | $478,000 | -7.2% | 7,852 | -7.1% | 0.02% | -9.5% |
| Q2 2021 | $515,000 | -25.3% | 8,449 | -28.7% | 0.02% | -34.4% |
| Q1 2021 | $689,000 | -17.7% | 11,846 | -20.4% | 0.03% | -27.3% |
| Q4 2020 | $837,000 | -29.3% | 14,887 | -32.5% | 0.04% | -46.3% |
| Q3 2020 | $1,184,000 | -6.0% | 22,069 | -13.0% | 0.08% | -9.9% |
| Q2 2020 | $1,260,000 | +4.9% | 25,359 | -0.9% | 0.09% | -14.2% |
| Q1 2020 | $1,201,000 | -24.2% | 25,600 | -5.7% | 0.11% | -15.2% |
| Q4 2019 | $1,584,000 | +6.5% | 27,143 | +5.6% | 0.12% | -6.0% |
| Q3 2019 | $1,488,000 | +7.4% | 25,708 | +2.1% | 0.13% | +24.3% |
| Q2 2019 | $1,386,000 | +14.7% | 25,191 | +9.8% | 0.11% | -39.5% |
| Q1 2019 | $1,208,000 | +60.9% | 22,948 | +42.6% | 0.18% | +39.4% |
| Q4 2018 | $751,000 | +1432.7% | 16,098 | +1537.6% | 0.13% | +1054.5% |
| Q3 2018 | $49,000 | +6.5% | 983 | +0.5% | 0.01% | +10.0% |
| Q2 2018 | $46,000 | – | 978 | – | 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% |