COZAD ASSET MANAGEMENT INC - INVESCO EXCH TRADED FD TR II ownership

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
COZAD ASSET MANAGEMENT INC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$4,613,334
-8.4%
78,471
-2.1%
0.60%
-4.6%
Q2 2023$5,034,959
+0.4%
80,162
-0.3%
0.63%
-5.4%
Q1 2023$5,017,022
-3.1%
80,401
-0.8%
0.66%
-8.8%
Q4 2022$5,179,223
+61.9%
81,052
+46.5%
0.73%
+40.3%
Q3 2022$3,200,000
+14.4%
55,332
+22.6%
0.52%
+19.0%
Q2 2022$2,798,000
+19.5%
45,131
+29.3%
0.44%
+32.9%
Q1 2022$2,342,000
+13.1%
34,911
+15.7%
0.33%
+11.9%
Q4 2021$2,071,000
+4.1%
30,181
-7.7%
0.29%
-5.5%
Q3 2021$1,990,000
+1.9%
32,706
+2.1%
0.31%
+1.3%
Q2 2021$1,952,000
+9.7%
32,046
+4.7%
0.31%
+5.5%
Q1 2021$1,780,000
+7.4%
30,611
+3.8%
0.29%
-2.0%
Q4 2020$1,658,000
-66.1%
29,481
-67.7%
0.30%
-68.0%
Q3 2020$4,898,000
+4.3%
91,310
-3.4%
0.92%
-3.2%
Q2 2020$4,696,00094,5250.96%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2021
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 5,611,781$350,175,13462.55%
Baymount Management LP 250,000$15,600,00025.81%
HANTZ FINANCIAL SERVICES, INC. 624,313$38,95713.18%
Balentine LLC 5,378,268$335,603,95411.30%
GENWORTH FINANCIAL INC 446,687$27,873,26910.13%
Meridian Financial Partners LLC 112,426$7,1418.11%
PETERSON WEALTH MANAGEMENT 114,558$7,148,3916.84%
Armbruster Capital Management, Inc. 418,329$26,103,7006.67%
Dominguez Wealth Management Solutions, Inc. 113,655$7,092,0946.51%
O'ROURKE & COMPANY, Inc 136,708$8,5316.50%
View complete list of INVESCO EXCH TRADED FD TR II shareholders