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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,525 | -7.8% | 8,378 | -1.5% | 0.30% | -3.8% |
| Q2 2023 | $534,098 | +4.5% | 8,503 | +3.8% | 0.31% | -2.8% |
| Q1 2023 | $511,185 | -24.9% | 8,192 | -23.1% | 0.32% | -29.8% |
| Q4 2022 | $680,397 | +14.2% | 10,648 | +3.3% | 0.46% | +8.0% |
| Q3 2022 | $596,000 | +11.0% | 10,303 | +18.7% | 0.43% | +14.5% |
| Q2 2022 | $537,000 | +42.1% | 8,682 | +54.1% | 0.37% | +66.1% |
| Q1 2022 | $378,000 | -2.3% | 5,634 | 0.0% | 0.22% | -6.3% |
| Q4 2021 | $387,000 | +12.5% | 5,634 | -0.5% | 0.24% | -4.4% |
| Q3 2021 | $344,000 | -0.3% | 5,661 | 0.0% | 0.25% | -1.2% |
| Q2 2021 | $345,000 | +1.2% | 5,661 | -3.6% | 0.25% | -11.2% |
| Q1 2021 | $341,000 | -3.9% | 5,871 | -6.9% | 0.28% | -4.4% |
| Q4 2020 | $355,000 | – | 6,305 | – | 0.30% | – |
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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% |