INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764 | -6.4% | 13,000 | 0.0% | 0.07% | -9.0% |
| Q2 2023 | $816 | +0.6% | 13,000 | 0.0% | 0.08% | -9.3% |
| Q1 2023 | $811 | -2.4% | 13,000 | 0.0% | 0.09% | +21.1% |
| Q4 2022 | $831 | -99.9% | 13,000 | 0.0% | 0.07% | -43.2% |
| Q3 2022 | $752,000 | -6.7% | 13,000 | 0.0% | 0.12% | +19.0% |
| Q2 2022 | $806,000 | -7.6% | 13,000 | 0.0% | 0.10% | +8.2% |
| Q1 2022 | $872,000 | -2.2% | 13,000 | 0.0% | 0.10% | -11.8% |
| Q4 2021 | $892,000 | +12.8% | 13,000 | 0.0% | 0.11% | +3.8% |
| Q3 2021 | $791,000 | -0.1% | 13,000 | 0.0% | 0.11% | -9.4% |
| Q2 2021 | $792,000 | – | 13,000 | – | 0.12% | – |
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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% |