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 2022 | $8,160,512 | -8.7% | 141,112 | -2.1% | 0.35% | -5.7% |
| Q2 2022 | $8,936,751 | -11.6% | 144,141 | -4.4% | 0.37% | +6.4% |
| Q1 2022 | $10,113,582 | +0.6% | 150,812 | +3.0% | 0.34% | +1.8% |
| Q4 2021 | $10,051,376 | +5.7% | 146,457 | -6.3% | 0.34% | -4.8% |
| Q3 2021 | $9,505,706 | -0.4% | 156,233 | -0.3% | 0.36% | -3.8% |
| Q2 2021 | $9,547,652 | +5.4% | 156,750 | +0.7% | 0.37% | -6.3% |
| Q1 2021 | $9,055,744 | -10.6% | 155,731 | -13.5% | 0.40% | -23.7% |
| Q4 2020 | $10,128,655 | -3.1% | 180,129 | -7.6% | 0.52% | -14.1% |
| Q3 2020 | $10,454,920 | -1.0% | 194,909 | -8.3% | 0.60% | -12.5% |
| Q2 2020 | $10,564,119 | +4.0% | 212,643 | -1.7% | 0.69% | -18.4% |
| Q1 2020 | $10,154,582 | -22.0% | 216,423 | -3.0% | 0.84% | -8.9% |
| Q4 2019 | $13,013,624 | +5.5% | 223,065 | +4.7% | 0.93% | -8.3% |
| Q3 2019 | $12,335,231 | -15.5% | 213,044 | -19.7% | 1.01% | -17.8% |
| Q2 2019 | $14,589,403 | +45.7% | 265,165 | +39.4% | 1.23% | +30.3% |
| Q1 2019 | $10,012,694 | +49.0% | 190,211 | +32.0% | 0.94% | +13.6% |
| Q4 2018 | $6,721,526 | +46.5% | 144,084 | +55.5% | 0.83% | +57.5% |
| Q3 2018 | $4,587,968 | +28.0% | 92,649 | +22.6% | 0.53% | +8.0% |
| Q2 2018 | $3,583,848 | – | 75,593 | – | 0.49% | – |
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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% |