INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,894,852 | -4.0% | 30,168 | -4.6% | 1.07% | -9.7% |
| Q1 2023 | $1,973,587 | -13.3% | 31,628 | -11.2% | 1.18% | -30.0% |
| Q4 2022 | $2,277,077 | -0.3% | 35,635 | -9.8% | 1.69% | -6.8% |
| Q3 2022 | $2,285,000 | -13.6% | 39,510 | -7.4% | 1.81% | -6.3% |
| Q2 2022 | $2,645,000 | -21.9% | 42,666 | -15.5% | 1.94% | -10.4% |
| Q1 2022 | $3,388,000 | -6.4% | 50,500 | -4.3% | 2.16% | -3.6% |
| Q4 2021 | $3,620,000 | -12.9% | 52,749 | -22.7% | 2.24% | -21.3% |
| Q3 2021 | $4,154,000 | -7.9% | 68,282 | -7.8% | 2.85% | -18.7% |
| Q2 2021 | $4,512,000 | -11.8% | 74,073 | -18.6% | 3.50% | -24.4% |
| Q4 2020 | $5,115,000 | +0.4% | 90,959 | -4.3% | 4.63% | -12.0% |
| Q3 2020 | $5,097,000 | +5.0% | 95,027 | -2.8% | 5.27% | -9.5% |
| Q2 2020 | $4,856,000 | +3.3% | 97,738 | -2.4% | 5.82% | -6.4% |
| Q1 2020 | $4,700,000 | -44.1% | 100,166 | +33400.3% | 6.21% | -3.6% |
| Q4 2019 | $8,411,000 | – | 299 | – | 6.44% | – |
Download | ||||||
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% |