INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,423 | -8.2% | 15,962 | +0.1% | 0.06% | -1.5% |
| Q2 2023 | $1,022,293 | +2.8% | 15,948 | +0.1% | 0.06% | -8.5% |
| Q1 2023 | $994,035 | -33.7% | 15,930 | -32.2% | 0.07% | -33.0% |
| Q4 2022 | $1,500,374 | +53.3% | 23,480 | +38.7% | 0.11% | +20.5% |
| Q3 2022 | $979,000 | +1.1% | 16,929 | +8.4% | 0.09% | +4.8% |
| Q2 2022 | $968,000 | -5.6% | 15,613 | +2.2% | 0.08% | +13.5% |
| Q1 2022 | $1,025,000 | +7.8% | 15,277 | +10.2% | 0.07% | +4.2% |
| Q4 2021 | $951,000 | +42.2% | 13,861 | +26.1% | 0.07% | +39.2% |
| Q3 2021 | $669,000 | -20.5% | 10,994 | -18.7% | 0.05% | -17.7% |
| Q2 2021 | $842,000 | -42.9% | 13,526 | -46.6% | 0.06% | -45.1% |
| Q1 2021 | $1,474,000 | +97.9% | 25,341 | +91.2% | 0.11% | +85.2% |
| Q4 2020 | $745,000 | +4.9% | 13,255 | +0.1% | 0.06% | -10.3% |
| Q3 2020 | $710,000 | – | 13,238 | – | 0.07% | – |
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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% |