Monterey Private Wealth, Inc. - 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 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%.

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Quarter-by-quarter ownership
Monterey Private Wealth, Inc. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$1,100,600
-16.1%
18,721
-10.4%
0.55%
-12.9%
Q2 2023$1,311,631
+0.9%
20,883
+0.3%
0.64%
-4.9%
Q1 2023$1,299,714
-2.0%
20,829
+0.3%
0.67%
-6.7%
Q4 2022$1,326,781
+8.0%
20,763
-0.9%
0.72%
-2.7%
Q3 2022$1,228,000
-5.0%
20,943
+0.4%
0.74%
-0.4%
Q2 2022$1,293,000
-7.8%
20,861
+0.3%
0.74%
+9.0%
Q1 2022$1,403,000
-21.6%
20,803
-20.2%
0.68%
-23.5%
Q4 2021$1,789,000
+11.8%
26,070
+0.0%
0.89%
-1.3%
Q3 2021$1,600,000
-4.6%
26,068
-5.3%
0.90%
-6.7%
Q2 2021$1,678,000
-6.3%
27,541
-7.5%
0.96%
-2.2%
Q1 2021$1,790,000
-21.7%
29,762
-26.8%
0.98%
-25.3%
Q4 2020$2,287,000
+4.0%
40,666
-0.8%
1.32%
-6.9%
Q3 2020$2,200,000
-29.8%
41,006
-35.0%
1.42%
-36.7%
Q2 2020$3,132,000
-42.5%
63,045
-45.7%
2.23%
-51.9%
Q1 2020$5,448,000
+8.2%
116,122
+34.5%
4.65%
+15.0%
Q4 2019$5,036,000–86,329–4.04%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 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