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 | $337,054 | -8.0% | 5,733 | -1.7% | 0.02% | -5.6% |
| Q2 2023 | $366,424 | -36.2% | 5,834 | -36.6% | 0.02% | -41.9% |
| Q1 2023 | $573,918 | -12.7% | 9,197 | -10.6% | 0.03% | -22.5% |
| Q4 2022 | $657,315 | -33.9% | 10,287 | -35.8% | 0.04% | -40.3% |
| Q3 2022 | $994,000 | 0.0% | 16,026 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $994,000 | +14.1% | 16,026 | +26.3% | 0.07% | +28.8% |
| Q4 2021 | $871,000 | -55.4% | 12,691 | -60.5% | 0.05% | -16.1% |
| Q3 2021 | $1,955,000 | -4.0% | 32,128 | -3.9% | 0.06% | -4.6% |
| Q2 2021 | $2,037,000 | -0.1% | 33,441 | -4.7% | 0.06% | -11.0% |
| Q1 2021 | $2,040,000 | – | 35,079 | – | 0.07% | – |
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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% |