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 | $216,996 | -4.3% | 3,691 | +2.2% | 0.02% | 0.0% |
| Q2 2023 | $226,808 | -98.0% | 3,611 | -99.1% | 0.02% | -96.4% |
| Q1 2023 | $11,439,554 | +66.5% | 415,006 | +286.0% | 0.64% | +107.8% |
| Q4 2022 | $6,870,706 | +173.0% | 107,523 | +147.0% | 0.31% | +106.0% |
| Q3 2022 | $2,517,000 | +730.7% | 43,531 | +805.4% | 0.15% | +451.9% |
| Q2 2022 | $303,000 | -96.1% | 4,808 | -95.8% | 0.03% | -93.8% |
| Q1 2022 | $7,688,000 | +3363.1% | 114,589 | +3449.8% | 0.43% | +2178.9% |
| Q4 2021 | $222,000 | -96.5% | 3,228 | -97.0% | 0.02% | -96.3% |
| Q1 2021 | $6,338,000 | +1398.3% | 108,993 | +1350.5% | 0.51% | +1200.0% |
| Q4 2020 | $423,000 | – | 7,514 | – | 0.04% | – |
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% |