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 | $2,090,840 | -7.1% | 35,565 | -0.8% | 0.86% | -4.1% |
| Q2 2023 | $2,250,918 | -3.9% | 35,837 | -4.6% | 0.90% | -3.5% |
| Q1 2023 | $2,343,117 | -2.4% | 37,550 | -0.1% | 0.93% | -7.0% |
| Q4 2022 | $2,401,576 | +3.4% | 37,583 | +0.3% | 1.00% | +1.2% |
| Q3 2022 | $2,323,000 | 0.0% | 37,460 | 0.0% | 0.99% | 0.0% |
| Q2 2022 | $2,323,000 | -5.8% | 37,460 | +1.9% | 0.99% | +7.5% |
| Q1 2022 | $2,465,000 | -7.9% | 36,744 | -5.8% | 0.92% | -7.7% |
| Q4 2021 | $2,677,000 | +12.1% | 39,008 | -0.6% | 1.00% | +12.1% |
| Q3 2021 | $2,387,000 | -5.8% | 39,236 | -5.7% | 0.89% | -3.4% |
| Q2 2021 | $2,535,000 | +4.2% | 41,619 | -0.5% | 0.92% | -7.0% |
| Q1 2021 | $2,433,000 | +4.5% | 41,847 | +1.1% | 0.99% | -2.7% |
| Q4 2020 | $2,328,000 | +4.3% | 41,410 | -0.4% | 1.02% | -10.9% |
| Q3 2020 | $2,231,000 | -13.8% | 41,589 | -20.2% | 1.14% | -22.0% |
| Q2 2020 | $2,588,000 | -3.4% | 52,088 | -8.8% | 1.47% | -21.2% |
| Q1 2020 | $2,680,000 | +12.6% | 57,123 | +40.0% | 1.86% | +20.8% |
| Q4 2019 | $2,380,000 | +6.2% | 40,791 | +5.4% | 1.54% | -4.5% |
| Q3 2019 | $2,241,000 | +33.1% | 38,699 | +7.2% | 1.61% | +4.9% |
| Q2 2019 | $1,684,000 | -14.0% | 36,088 | -2.8% | 1.54% | +23.5% |
| Q1 2019 | $1,958,000 | +16.3% | 37,146 | +2.9% | 1.24% | -2.7% |
| Q4 2018 | $1,684,000 | – | 36,088 | – | 1.28% | – |
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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% |