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 | $867,546 | -6.7% | 14,757 | -0.3% | 0.44% | -9.1% |
| Q2 2023 | $929,749 | +4.5% | 14,803 | +3.5% | 0.48% | +0.2% |
| Q1 2023 | $890,039 | -6.6% | 14,308 | -4.6% | 0.48% | -11.7% |
| Q4 2022 | $953,247 | +8.1% | 15,003 | -1.6% | 0.55% | +6.2% |
| Q3 2022 | $882,000 | -7.1% | 15,244 | -0.5% | 0.52% | -2.8% |
| Q2 2022 | $949,000 | -9.1% | 15,314 | -0.5% | 0.53% | +5.8% |
| Q1 2022 | $1,044,000 | -1.0% | 15,385 | +0.1% | 0.50% | +1.2% |
| Q4 2021 | $1,055,000 | +12.8% | 15,368 | +0.0% | 0.50% | +2.3% |
| Q3 2021 | $935,000 | -1.5% | 15,361 | -2.8% | 0.48% | -3.4% |
| Q2 2021 | $949,000 | +5.2% | 15,801 | +1.9% | 0.50% | -4.2% |
| Q1 2021 | $902,000 | +2.5% | 15,511 | -0.9% | 0.52% | -5.4% |
| Q4 2020 | $880,000 | – | 15,655 | – | 0.55% | – |
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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% |