John W. Brooker & Co., CPAs - INVESCO EXCH TRADED FD TR II ownership

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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%.

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Quarter-by-quarter ownership
John W. Brooker & Co., CPAs ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$2,382,187
-7.7%
40,520
-1.4%
1.51%
-9.9%
Q2 2023$2,582,300
-1.3%
41,1130.0%1.67%
-3.5%
Q1 2023$2,616,424
-0.8%
41,113
-0.4%
1.73%
+0.5%
Q4 2022$2,636,515
+10.2%
41,260
-0.3%
1.72%
+12.2%
Q3 2022$2,392,000
-7.6%
41,368
-0.9%
1.54%
-2.9%
Q2 2022$2,589,000
-8.4%
41,758
-0.9%
1.58%
+3.4%
Q1 2022$2,826,000
-3.7%
42,117
-1.5%
1.53%
+1.5%
Q4 2021$2,935,000
+11.7%
42,768
-1.0%
1.51%
+2.0%
Q3 2021$2,628,000
-1.2%
43,200
-1.0%
1.48%
-4.6%
Q2 2021$2,659,000
+3.9%
43,652
-0.8%
1.55%
-2.5%
Q1 2021$2,559,000
+0.8%
44,006
-2.5%
1.59%
-4.2%
Q4 2020$2,539,000
-41.6%
45,148
-44.3%
1.66%
-45.2%
Q3 2020$4,351,000
+2.3%
81,115
-5.3%
3.03%
+0.1%
Q2 2020$4,254,000
-20.1%
85,638
-24.5%
3.03%
-21.0%
Q1 2020$5,325,000
-19.5%
113,490
+0.1%
3.84%
-9.3%
Q4 2019$6,618,000–113,433–4.23%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2021
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 3,998,479$235,070,58037.16%
Balentine LLC 5,484,885$322,456,37510.77%
HANTZ FINANCIAL SERVICES, INC. 543,800$31,97010.65%
GENWORTH FINANCIAL INC 446,687$26,260,7299.23%
Lake Hills Wealth Management, LLC 122,842$7,221,8817.31%
Armbruster Capital Management, Inc. 437,293$25,708,4706.50%
SHEPHERD KAPLAN KROCHUK, LLC 124,695$7,330,8126.37%
Dominguez Wealth Management Solutions, Inc. 114,801$6,749,1276.23%
O'ROURKE & COMPANY, Inc 136,522$8,0265.85%
PETERSON WEALTH MANAGEMENT 119,158$7,005,2965.76%
View complete list of INVESCO EXCH TRADED FD TR II shareholders