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 | $955,117 | -6.8% | 16,246 | -0.5% | 0.03% | -15.0% |
| Q2 2023 | $1,025,112 | -0.1% | 16,321 | -0.8% | 0.04% | -7.0% |
| Q1 2023 | $1,026,355 | -1.9% | 16,448 | +0.5% | 0.04% | -4.4% |
| Q4 2022 | $1,045,915 | +10.3% | 16,368 | -0.2% | 0.04% | 0.0% |
| Q3 2022 | $948,000 | -5.2% | 16,401 | +1.7% | 0.04% | -6.2% |
| Q2 2022 | $1,000,000 | +2.1% | 16,129 | +13.1% | 0.05% | +17.1% |
| Q4 2021 | $979,000 | +18.4% | 14,258 | +4.9% | 0.04% | +5.1% |
| Q3 2021 | $827,000 | -0.6% | 13,587 | +0.0% | 0.04% | -4.9% |
| Q2 2021 | $832,000 | +11.7% | 13,581 | +6.4% | 0.04% | -2.4% |
| Q1 2021 | $745,000 | +8.4% | 12,765 | +4.4% | 0.04% | -16.0% |
| Q4 2020 | $687,000 | +7.0% | 12,222 | +2.1% | 0.05% | -12.3% |
| Q3 2020 | $642,000 | +6.3% | 11,972 | -1.6% | 0.06% | -5.0% |
| Q2 2020 | $604,000 | -9.0% | 12,162 | -14.0% | 0.06% | -33.3% |
| Q1 2020 | $664,000 | -25.0% | 14,149 | -6.7% | 0.09% | -18.9% |
| Q4 2019 | $885,000 | +20.7% | 15,171 | +19.9% | 0.11% | -3.5% |
| Q3 2019 | $733,000 | -7.6% | 12,656 | -12.2% | 0.12% | -13.5% |
| Q2 2019 | $793,000 | -41.7% | 14,413 | -44.2% | 0.13% | -35.7% |
| Q1 2019 | $1,360,000 | – | 25,839 | – | 0.21% | – |
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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% |