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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $142,000 | +44.9% | 2,298 | +56.5% | 0.03% | +70.6% |
| Q1 2022 | $98,000 | -7.5% | 1,468 | -4.8% | 0.02% | -5.6% |
| Q4 2021 | $106,000 | +43.2% | 1,542 | +26.5% | 0.02% | +38.5% |
| Q3 2021 | $74,000 | +39.6% | 1,219 | +41.1% | 0.01% | +30.0% |
| Q2 2021 | $53,000 | 0.0% | 864 | -5.6% | 0.01% | -16.7% |
| Q1 2021 | $53,000 | +43.2% | 915 | +37.6% | 0.01% | +33.3% |
| Q4 2020 | $37,000 | +2.8% | 665 | 0.0% | 0.01% | -25.0% |
| Q3 2020 | $36,000 | +9.1% | 665 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $33,000 | +200.0% | 665 | +178.2% | 0.01% | +160.0% |
| Q1 2020 | $11,000 | – | 239 | – | 0.01% | – |
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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% |