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 | $589,874 | -37.6% | 9,391 | -37.6% | 0.14% | -34.3% |
| Q2 2023 | $945,738 | +10.9% | 15,057 | +10.2% | 0.21% | 0.0% |
| Q1 2023 | $852,636 | -4.2% | 13,664 | -1.9% | 0.21% | -4.6% |
| Q4 2022 | $889,694 | +10.7% | 13,923 | +0.1% | 0.22% | +2.8% |
| Q3 2022 | $804,000 | -13.7% | 13,908 | -6.0% | 0.21% | -7.5% |
| Q2 2022 | $932,000 | +7.6% | 14,794 | +14.7% | 0.23% | +31.8% |
| Q1 2022 | $866,000 | +0.2% | 12,901 | +2.4% | 0.17% | -8.9% |
| Q4 2021 | $864,000 | +15.7% | 12,593 | +2.6% | 0.19% | +8.0% |
| Q3 2021 | $747,000 | +6.4% | 12,278 | +6.6% | 0.18% | +6.0% |
| Q2 2021 | $702,000 | +1.9% | 11,523 | -2.8% | 0.17% | -8.3% |
| Q1 2021 | $689,000 | -3.5% | 11,850 | -6.7% | 0.18% | -10.4% |
| Q4 2020 | $714,000 | -4.4% | 12,704 | -8.8% | 0.20% | -19.2% |
| Q3 2020 | $747,000 | -22.4% | 13,935 | -28.1% | 0.25% | -21.1% |
| Q2 2020 | $963,000 | +23.3% | 19,394 | +16.5% | 0.32% | -5.4% |
| Q1 2020 | $781,000 | -17.2% | 16,651 | +1.1% | 0.34% | +29.8% |
| Q4 2019 | $943,000 | -29.1% | 16,473 | -28.4% | 0.26% | -28.5% |
| Q3 2019 | $1,330,000 | +62.2% | 23,008 | +54.9% | 0.36% | +59.0% |
| Q2 2019 | $820,000 | +95.2% | 14,851 | +85.8% | 0.23% | +18.8% |
| Q1 2019 | $420,000 | – | 7,992 | – | 0.19% | – |
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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% |