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 | $2,493,290 | -9.7% | 42,410 | -3.5% | 0.22% | +6.7% |
| Q2 2023 | $2,761,001 | -8.3% | 43,958 | -8.8% | 0.21% | -16.7% |
| Q1 2023 | $3,009,325 | -32.1% | 48,226 | -46.3% | 0.25% | -41.9% |
| Q4 2022 | $4,429,082 | +0.3% | 89,826 | -3.0% | 0.43% | -13.9% |
| Q3 2022 | $4,414,000 | -3.7% | 92,573 | +25.2% | 0.50% | -2.7% |
| Q2 2022 | $4,583,000 | -1.9% | 73,926 | +6.1% | 0.52% | +10.9% |
| Q1 2022 | $4,673,000 | +3.7% | 69,650 | +6.1% | 0.47% | +5.2% |
| Q4 2021 | $4,506,000 | +1.7% | 65,662 | -9.8% | 0.44% | -9.4% |
| Q3 2021 | $4,430,000 | -10.0% | 72,808 | -9.9% | 0.49% | -13.0% |
| Q2 2021 | $4,923,000 | -8.5% | 80,823 | -12.6% | 0.56% | -18.3% |
| Q1 2021 | $5,378,000 | -17.9% | 92,488 | -20.6% | 0.69% | -37.9% |
| Q4 2020 | $6,549,000 | -6.2% | 116,469 | -9.2% | 1.11% | -17.3% |
| Q3 2020 | $6,982,000 | -0.9% | 128,260 | -7.7% | 1.34% | -15.5% |
| Q2 2020 | $7,042,000 | -19.1% | 138,947 | -20.5% | 1.59% | -32.3% |
| Q1 2020 | $8,707,000 | -10.7% | 174,669 | +3.7% | 2.34% | -2.0% |
| Q4 2019 | $9,752,000 | +4.3% | 168,406 | +2.9% | 2.39% | -7.3% |
| Q3 2019 | $9,347,000 | +18.9% | 163,631 | +16.6% | 2.58% | +20.9% |
| Q2 2019 | $7,858,000 | +32.3% | 140,391 | +27.1% | 2.13% | +17.9% |
| Q1 2019 | $5,941,000 | +24.2% | 110,483 | +17.1% | 1.81% | +20.7% |
| Q4 2018 | $4,782,000 | +176.7% | 94,373 | +161.4% | 1.50% | +11.9% |
| Q3 2018 | $1,728,000 | +28.0% | 36,103 | +26.8% | 1.34% | +12.6% |
| Q2 2018 | $1,350,000 | – | 28,481 | – | 1.19% | – |
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% |