INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,734 | +30.9% | 4,418 | +39.0% | 0.00% | 0.0% |
| Q2 2023 | $198,369 | 0.0% | 3,179 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $198,369 | -2.3% | 3,179 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $203,138 | -57.2% | 3,179 | -61.3% | 0.00% | -66.7% |
| Q3 2022 | $475,000 | -14.6% | 8,217 | -8.4% | 0.00% | 0.0% |
| Q2 2022 | $556,000 | +4.5% | 8,971 | +13.1% | 0.00% | 0.0% |
| Q1 2022 | $532,000 | -2.2% | 7,931 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $544,000 | -14.2% | 7,931 | -23.9% | 0.00% | 0.0% |
| Q3 2021 | $634,000 | -26.2% | 10,421 | -26.1% | 0.00% | -25.0% |
| Q2 2021 | $859,000 | -6.2% | 14,104 | -10.5% | 0.00% | -20.0% |
| Q1 2021 | $916,000 | -22.0% | 15,764 | -24.5% | 0.01% | -16.7% |
| Q4 2020 | $1,174,000 | +4.8% | 20,884 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $1,120,000 | +5.2% | 20,884 | -2.7% | 0.01% | 0.0% |
| Q2 2020 | $1,065,000 | -38.7% | 21,455 | -28.0% | 0.01% | -12.5% |
| Q1 2020 | $1,737,000 | 0.0% | 29,784 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,737,000 | +14.4% | 29,784 | +13.5% | 0.01% | +14.3% |
| Q3 2019 | $1,518,000 | +97.4% | 26,233 | +87.6% | 0.01% | +133.3% |
| Q2 2019 | $769,000 | +4.5% | 13,987 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $736,000 | +136.7% | 13,987 | +109.1% | 0.00% | +50.0% |
| Q4 2018 | $311,000 | -1.9% | 6,688 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $317,000 | – | 6,688 | – | 0.00% | – |
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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% |