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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $104,078 | +6.6% | 1,661 | 0.0% | 0.08% | +1.3% |
| Q3 2023 | $97,650 | -7.3% | 1,661 | -1.0% | 0.08% | -2.6% |
| Q2 2023 | $105,395 | +100276.2% | 1,678 | 0.0% | 0.08% | -3.8% |
| Q1 2023 | $105 | -10.3% | 1,678 | -8.2% | 0.08% | -9.1% |
| Q4 2022 | $117 | -99.9% | 1,828 | 0.0% | 0.09% | +2.3% |
| Q3 2022 | $106,000 | -6.2% | 1,828 | 0.0% | 0.09% | -3.4% |
| Q2 2022 | $113,000 | -9.6% | 1,828 | 0.0% | 0.09% | +11.2% |
| Q1 2022 | $125,000 | 0.0% | 1,828 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $125,000 | +12.6% | 1,828 | +0.5% | 0.08% | +5.3% |
| Q3 2021 | $111,000 | -9.0% | 1,819 | -9.5% | 0.08% | -5.0% |
| Q2 2021 | $122,000 | +4.3% | 2,010 | 0.0% | 0.08% | -3.6% |
| Q1 2021 | $117,000 | -17.0% | 2,010 | -19.9% | 0.08% | -17.0% |
| Q4 2020 | $141,000 | -20.3% | 2,510 | -33.6% | 0.10% | -45.7% |
| Q1 2020 | $177,000 | -19.9% | 3,780 | 0.0% | 0.18% | +10.2% |
| Q4 2019 | $221,000 | +0.9% | 3,780 | 0.0% | 0.17% | -4.6% |
| Q3 2019 | $219,000 | +12.9% | 3,780 | +7.4% | 0.18% | +2.3% |
| Q2 2019 | $194,000 | +4.9% | 3,520 | 0.0% | 0.17% | -1.2% |
| Q1 2019 | $185,000 | +12.8% | 3,520 | 0.0% | 0.17% | -1.1% |
| Q4 2018 | $164,000 | -5.7% | 3,520 | 0.0% | 0.18% | +21.5% |
| Q3 2018 | $174,000 | +4.2% | 3,520 | 0.0% | 0.14% | -2.0% |
| Q2 2018 | $167,000 | – | 3,520 | – | 0.15% | – |
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% |