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 | $2,429,281 | +206.2% | 41,321 | +227.1% | 0.19% | +156.2% |
Q2 2023 | $793,374 | +0.4% | 12,631 | -0.3% | 0.07% | +46.0% |
Q1 2023 | $790,504 | -2.8% | 12,668 | -0.5% | 0.05% | -38.3% |
Q4 2022 | $813,340 | +10.1% | 12,728 | -0.5% | 0.08% | +179.3% |
Q3 2022 | $739,000 | -7.4% | 12,790 | -0.6% | 0.03% | -73.6% |
Q2 2022 | $798,000 | -2.4% | 12,863 | +5.5% | 0.11% | +25.0% |
Q1 2022 | $818,000 | -1.9% | 12,190 | +0.3% | 0.09% | +2.3% |
Q4 2021 | $834,000 | +4.9% | 12,158 | -2.7% | 0.09% | -14.9% |
Q3 2021 | $795,000 | +5.9% | 12,499 | +1.4% | 0.10% | -3.8% |
Q2 2021 | $751,000 | +0.8% | 12,327 | -3.8% | 0.10% | -18.0% |
Q1 2021 | $745,000 | -6.8% | 12,812 | -9.8% | 0.13% | -22.4% |
Q4 2020 | $799,000 | -2.3% | 14,207 | -6.8% | 0.16% | -14.9% |
Q3 2020 | $818,000 | +3.0% | 15,243 | -4.7% | 0.19% | -5.8% |
Q2 2020 | $794,000 | -3.3% | 15,990 | -8.6% | 0.21% | -26.2% |
Q1 2020 | $821,000 | -26.8% | 17,498 | -9.1% | 0.28% | -4.8% |
Q4 2019 | $1,122,000 | -5.1% | 19,241 | -5.8% | 0.29% | -13.8% |
Q3 2019 | $1,182,000 | +7.5% | 20,415 | +2.1% | 0.34% | -4.2% |
Q2 2019 | $1,100,000 | +8.4% | 20,000 | +3.7% | 0.36% | +7.3% |
Q1 2019 | $1,015,000 | +8.8% | 19,289 | -3.6% | 0.33% | -17.2% |
Q4 2018 | $933,000 | -0.6% | 20,013 | +5.5% | 0.40% | -8.9% |
Q3 2018 | $939,000 | – | 18,978 | – | 0.44% | – |
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% |