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 | $223,226 | -70.2% | 3,797 | -68.1% | 0.01% | -69.4% |
| Q2 2023 | $748,444 | +175.1% | 11,916 | +173.3% | 0.04% | +111.8% |
| Q1 2023 | $272,064 | -8.4% | 4,360 | -6.2% | 0.02% | -19.0% |
| Q4 2022 | $297,071 | -4.2% | 4,649 | -13.2% | 0.02% | -19.2% |
| Q3 2022 | $310,000 | -6.6% | 5,357 | 0.0% | 0.03% | -7.1% |
| Q2 2022 | $332,000 | -0.6% | 5,357 | +7.7% | 0.03% | +16.7% |
| Q1 2022 | $334,000 | -5.4% | 4,974 | -3.2% | 0.02% | -7.7% |
| Q4 2021 | $353,000 | +1312.0% | 5,140 | +911.8% | 0.03% | +85.7% |
| Q2 2020 | $25,000 | – | 508 | – | 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% |