INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,473,889 | -1.4% | 25,070 | +5.4% | 0.19% | +1.1% |
| Q2 2023 | $1,494,416 | -4.5% | 23,793 | -5.1% | 0.19% | -10.8% |
| Q1 2023 | $1,564,899 | +0.2% | 25,079 | +2.6% | 0.21% | -5.4% |
| Q4 2022 | $1,562,513 | +0.0% | 24,452 | -9.5% | 0.22% | -5.5% |
| Q3 2022 | $1,562,000 | -5.4% | 27,013 | +1.4% | 0.24% | +13.9% |
| Q2 2022 | $1,651,000 | +18.0% | 26,633 | +27.8% | 0.21% | +29.2% |
| Q1 2022 | $1,399,000 | -5.1% | 20,847 | -2.9% | 0.16% | -0.6% |
| Q4 2021 | $1,474,000 | +0.3% | 21,476 | -11.1% | 0.16% | -8.5% |
| Q3 2021 | $1,469,000 | -12.9% | 24,147 | -12.8% | 0.18% | -12.8% |
| Q2 2021 | $1,687,000 | +13.1% | 27,696 | +8.0% | 0.20% | +3.0% |
| Q1 2021 | $1,491,000 | +14.8% | 25,647 | +11.1% | 0.20% | +7.7% |
| Q4 2020 | $1,299,000 | -2.8% | 23,094 | -7.3% | 0.18% | -14.5% |
| Q3 2020 | $1,336,000 | +14.4% | 24,901 | +5.9% | 0.21% | +5.9% |
| Q2 2020 | $1,168,000 | +5.8% | 23,515 | -0.1% | 0.20% | -14.8% |
| Q1 2020 | $1,104,000 | -23.2% | 23,539 | -4.4% | 0.24% | -1.7% |
| Q4 2019 | $1,437,000 | +3.7% | 24,634 | +2.9% | 0.24% | -6.9% |
| Q3 2019 | $1,386,000 | +44.5% | 23,932 | +37.3% | 0.26% | +32.8% |
| Q2 2019 | $959,000 | +0.4% | 17,436 | -3.9% | 0.20% | +18.9% |
| Q1 2019 | $955,000 | -3.7% | 18,146 | -14.6% | 0.16% | -19.6% |
| Q4 2018 | $992,000 | -3.2% | 21,259 | +2.7% | 0.20% | +17.9% |
| Q3 2018 | $1,025,000 | +14.3% | 20,707 | +9.5% | 0.17% | +6.8% |
| Q2 2018 | $897,000 | – | 18,917 | – | 0.16% | – |
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% |