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 | $5,927 | -6.4% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,332 | +0.7% | 101 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,291 | -51.2% | 101 | -50.0% | 0.00% | -57.1% |
| Q4 2022 | $12,896 | +7.5% | 202 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $12,000 | -7.7% | 202 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $13,000 | -75.9% | 202 | -74.8% | 0.01% | -72.7% |
| Q1 2022 | $54,000 | -88.2% | 803 | -87.9% | 0.02% | -87.8% |
| Q4 2021 | $457,000 | +251.5% | 6,653 | +212.3% | 0.18% | +210.3% |
| Q3 2021 | $130,000 | +828.6% | 2,130 | +842.5% | 0.06% | +728.6% |
| Q2 2021 | $14,000 | +7.7% | 226 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 225 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 224 | +0.4% | 0.01% | -12.5% |
| Q3 2020 | $12,000 | +9.1% | 223 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $11,000 | 0.0% | 222 | +0.9% | 0.01% | -11.1% |
| Q1 2020 | $11,000 | -98.9% | 220 | -98.7% | 0.01% | -98.5% |
| Q4 2019 | $1,003,000 | -36.3% | 17,187 | -36.8% | 0.60% | -42.2% |
| Q3 2019 | $1,575,000 | +24.1% | 27,199 | +17.9% | 1.04% | +22.8% |
| Q2 2019 | $1,269,000 | +29.0% | 23,061 | +23.3% | 0.85% | +16.7% |
| Q1 2019 | $984,000 | +48.2% | 18,696 | +31.4% | 0.73% | +23.4% |
| Q4 2018 | $664,000 | – | 14,230 | – | 0.59% | – |
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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% |