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 | $588,225 | -28.6% | 10,006 | -23.7% | 0.19% | -28.4% |
| Q2 2023 | $824,090 | -42.1% | 13,120 | -42.5% | 0.27% | -43.8% |
| Q1 2023 | $1,423,101 | -36.5% | 22,806 | -35.0% | 0.48% | -41.4% |
| Q4 2022 | $2,241,612 | +9.7% | 35,080 | -0.7% | 0.81% | +0.4% |
| Q3 2022 | $2,044,000 | -4.3% | 35,344 | +2.7% | 0.81% | -2.2% |
| Q2 2022 | $2,135,000 | +1555.0% | 34,428 | +1690.3% | 0.83% | +1922.0% |
| Q1 2022 | $129,000 | -8.5% | 1,923 | -6.6% | 0.04% | -6.8% |
| Q4 2021 | $141,000 | -2.8% | 2,058 | -13.5% | 0.04% | -15.4% |
| Q3 2021 | $145,000 | 0.0% | 2,380 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $145,000 | -8.2% | 2,380 | -12.5% | 0.05% | -17.5% |
| Q1 2021 | $158,000 | -2.5% | 2,720 | -5.6% | 0.06% | -6.0% |
| Q4 2020 | $162,000 | -38.2% | 2,880 | -41.2% | 0.07% | -45.5% |
| Q3 2020 | $262,000 | -87.3% | 4,897 | -88.2% | 0.12% | -88.9% |
| Q2 2020 | $2,060,000 | -38.4% | 41,466 | -41.8% | 1.11% | -52.3% |
| Q1 2020 | $3,344,000 | +656.6% | 71,271 | +839.9% | 2.32% | +777.0% |
| Q4 2019 | $442,000 | +38.1% | 7,583 | +37.1% | 0.26% | +34.5% |
| Q3 2019 | $320,000 | +4.2% | 5,532 | -0.9% | 0.20% | +6.5% |
| Q2 2019 | $307,000 | +1.0% | 5,580 | -3.5% | 0.18% | -8.0% |
| Q1 2019 | $304,000 | +6.7% | 5,780 | -5.3% | 0.20% | -6.1% |
| Q4 2018 | $285,000 | -9.5% | 6,105 | -3.9% | 0.21% | +7.5% |
| Q3 2018 | $315,000 | -6.2% | 6,355 | -10.4% | 0.20% | -14.6% |
| Q2 2018 | $336,000 | – | 7,096 | – | 0.23% | – |
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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% |