INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,260 | +85.7% | 1,008 | +98.4% | 0.02% | +100.0% |
| Q2 2023 | $31,907 | +0.7% | 508 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $31,699 | -2.3% | 508 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $32,461 | +11.9% | 508 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $29,000 | -6.5% | 508 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $31,000 | -8.8% | 508 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $34,000 | +6.2% | 508 | +10.0% | 0.01% | -11.1% |
| Q4 2021 | $32,000 | +14.3% | 462 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $28,000 | 0.0% | 462 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $28,000 | -3.4% | 462 | -7.4% | 0.01% | -18.2% |
| Q1 2021 | $29,000 | +3.6% | 499 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $28,000 | +12.0% | 499 | +8.0% | 0.01% | -15.4% |
| Q3 2020 | $25,000 | – | 462 | – | 0.01% | – |
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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% |