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 | $914,188 | +108.9% | 15,550 | +123.2% | 0.10% | +102.1% |
| Q2 2023 | $437,579 | +0.7% | 6,967 | +0.0% | 0.05% | -9.6% |
| Q1 2023 | $434,703 | -2.3% | 6,966 | 0.0% | 0.05% | -7.1% |
| Q4 2022 | $445,133 | +10.5% | 6,966 | 0.0% | 0.06% | -6.7% |
| Q3 2022 | $403,000 | -6.7% | 6,966 | +0.0% | 0.06% | -10.4% |
| Q2 2022 | $432,000 | +21.7% | 6,965 | +31.8% | 0.07% | +31.4% |
| Q1 2022 | $355,000 | -41.5% | 5,284 | -40.2% | 0.05% | -40.7% |
| Q4 2021 | $607,000 | +6.1% | 8,840 | -6.0% | 0.09% | -3.4% |
| Q3 2021 | $572,000 | -19.3% | 9,408 | -19.2% | 0.09% | -19.8% |
| Q2 2021 | $709,000 | +4.7% | 11,640 | 0.0% | 0.11% | -3.5% |
| Q1 2021 | $677,000 | +131.1% | 11,640 | +123.6% | 0.12% | +113.0% |
| Q4 2020 | $293,000 | +6.9% | 5,205 | +1.9% | 0.05% | -5.3% |
| Q3 2020 | $274,000 | +7.9% | 5,106 | 0.0% | 0.06% | +3.6% |
| Q2 2020 | $254,000 | -20.9% | 5,106 | -25.3% | 0.06% | -33.7% |
| Q1 2020 | $321,000 | -31.6% | 6,835 | -14.9% | 0.08% | -10.8% |
| Q4 2019 | $469,000 | +4.5% | 8,033 | +3.7% | 0.09% | +2.2% |
| Q3 2019 | $449,000 | +6.4% | 7,750 | +1.0% | 0.09% | +7.1% |
| Q2 2019 | $422,000 | +17.2% | 7,670 | +12.1% | 0.08% | +14.9% |
| Q1 2019 | $360,000 | +25.4% | 6,843 | +11.4% | 0.07% | +12.1% |
| Q4 2018 | $287,000 | – | 6,144 | – | 0.07% | – |
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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% |