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 | $132,983 | -6.4% | 2,262 | 0.0% | 0.05% | -7.8% |
| Q2 2023 | $142,076 | +0.7% | 2,262 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $141,149 | +1.2% | 2,262 | +3.6% | 0.05% | -3.7% |
| Q4 2022 | $139,494 | -99.9% | 2,183 | 0.0% | 0.05% | +1.9% |
| Q3 2022 | $126,243,000 | -6.7% | 2,183 | 0.0% | 0.05% | -3.6% |
| Q2 2022 | $135,346,000 | -9.3% | 2,183 | 0.0% | 0.06% | +3.8% |
| Q1 2022 | $149,230,000 | -0.4% | 2,183 | 0.0% | 0.05% | +3.9% |
| Q4 2021 | $149,819,000 | +12.8% | 2,183 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $132,814,000 | +4.6% | 2,183 | 0.0% | 0.05% | -3.8% |
| Q1 2021 | $126,941,000 | +3.4% | 2,183 | 0.0% | 0.05% | -10.3% |
| Q4 2020 | $122,750,000 | -1.4% | 2,183 | -5.9% | 0.06% | -10.8% |
| Q3 2020 | $124,498,000 | +8.0% | 2,321 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $115,307,000 | +95989.2% | 2,321 | -8.9% | 0.06% | -19.8% |
| Q1 2020 | $120,000 | -54.7% | 2,547 | -44.0% | 0.08% | -42.1% |
| Q4 2019 | $265,000 | -0.4% | 4,547 | -0.9% | 0.14% | -13.0% |
| Q3 2019 | $266,000 | +5.6% | 4,589 | 0.0% | 0.16% | +0.6% |
| Q2 2019 | $252,000 | +13.5% | 4,589 | +8.6% | 0.16% | +6.7% |
| Q1 2019 | $222,000 | +12.7% | 4,225 | 0.0% | 0.15% | -12.8% |
| Q4 2018 | $197,000 | – | 4,225 | – | 0.17% | – |
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% |