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 | $4,551,373 | -6.0% | 77,417 | +0.4% | 1.78% | -2.5% |
| Q2 2023 | $4,842,406 | +1.0% | 77,096 | +0.4% | 1.83% | -3.7% |
| Q1 2023 | $4,792,857 | -2.0% | 76,809 | +0.4% | 1.90% | -7.4% |
| Q4 2022 | $4,890,089 | +10.9% | 76,527 | +0.4% | 2.05% | +4.0% |
| Q3 2022 | $4,410,000 | -6.3% | 76,260 | +0.5% | 1.97% | -3.2% |
| Q2 2022 | $4,706,000 | -7.3% | 75,905 | +0.3% | 2.04% | +2.0% |
| Q1 2022 | $5,076,000 | -2.0% | 75,659 | +0.3% | 2.00% | -0.9% |
| Q4 2021 | $5,177,000 | +13.1% | 75,426 | +0.3% | 2.02% | +10.5% |
| Q3 2021 | $4,576,000 | +0.1% | 75,215 | +0.3% | 1.82% | +5.7% |
| Q2 2021 | $4,570,000 | +5.0% | 75,022 | +0.3% | 1.73% | -0.1% |
| Q1 2021 | $4,351,000 | -15.1% | 74,828 | -17.9% | 1.73% | -16.9% |
| Q4 2020 | $5,127,000 | -24.9% | 91,171 | -28.4% | 2.08% | -22.3% |
| Q3 2020 | $6,826,000 | -18.2% | 127,248 | -24.3% | 2.67% | -29.5% |
| Q2 2020 | $8,347,000 | +6.5% | 168,013 | +0.5% | 3.79% | -6.5% |
| Q1 2020 | $7,840,000 | -19.1% | 167,098 | +0.6% | 4.06% | -7.8% |
| Q4 2019 | $9,688,000 | – | 166,067 | – | 4.40% | – |
Download | ||||||
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% |