INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,630 | -20.4% | 8,396 | -14.9% | 0.32% | -21.1% |
| Q2 2023 | $620,029 | -21.8% | 9,871 | -22.3% | 0.41% | -12.3% |
| Q1 2023 | $792,573 | -25.1% | 12,701 | -23.3% | 0.46% | -31.1% |
| Q4 2022 | $1,057,928 | +8.1% | 16,556 | -2.2% | 0.68% | -1.0% |
| Q3 2022 | $979,000 | -25.8% | 16,923 | -20.5% | 0.68% | -21.2% |
| Q2 2022 | $1,320,000 | -64.8% | 21,296 | -61.9% | 0.86% | -60.1% |
| Q1 2022 | $3,754,000 | +9.9% | 55,957 | +12.5% | 2.17% | +17.9% |
| Q4 2021 | $3,415,000 | +86.1% | 49,755 | +65.1% | 1.84% | +40.3% |
| Q2 2021 | $1,835,000 | +31.8% | 30,128 | +25.9% | 1.31% | +16.7% |
| Q1 2021 | $1,392,000 | +5.5% | 23,939 | +2.9% | 1.12% | +87.8% |
| Q4 2020 | $1,319,000 | – | 23,262 | – | 0.60% | – |
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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% |