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 | $114,523 | -6.4% | 1,948 | 0.0% | 0.07% | -2.8% |
| Q2 2023 | $122,354 | +0.5% | 1,948 | -0.2% | 0.07% | -7.7% |
| Q1 2023 | $121,801 | -2.3% | 1,952 | 0.0% | 0.08% | -15.2% |
| Q4 2022 | $124,728 | +10.4% | 1,952 | 0.0% | 0.09% | +10.8% |
| Q3 2022 | $113,000 | -6.6% | 1,952 | +0.4% | 0.08% | -2.4% |
| Q2 2022 | $121,000 | -6.9% | 1,945 | +0.2% | 0.08% | +11.8% |
| Q1 2022 | $130,000 | -2.3% | 1,942 | 0.0% | 0.08% | +4.1% |
| Q4 2021 | $133,000 | +12.7% | 1,942 | 0.0% | 0.07% | +2.8% |
| Q3 2021 | $118,000 | 0.0% | 1,942 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $118,000 | +4.4% | 1,942 | 0.0% | 0.07% | -5.3% |
| Q1 2021 | $113,000 | -0.9% | 1,942 | -4.6% | 0.08% | -8.5% |
| Q4 2020 | $114,000 | +4.6% | 2,035 | 0.0% | 0.08% | -8.9% |
| Q3 2020 | $109,000 | +7.9% | 2,035 | 0.0% | 0.09% | -5.3% |
| Q2 2020 | $101,000 | +6.3% | 2,035 | 0.0% | 0.10% | -13.6% |
| Q1 2020 | $95,000 | -20.2% | 2,035 | 0.0% | 0.11% | -1.8% |
| Q4 2019 | $119,000 | – | 2,035 | – | 0.11% | – |
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% |