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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $138,039 | +62.8% | 2,348 | +73.9% | 0.02% | +60.0% |
Q2 2023 | $84,794 | -2.3% | 1,350 | -2.9% | 0.01% | -9.1% |
Q1 2023 | $86,798 | -28.9% | 1,391 | -27.2% | 0.01% | -38.9% |
Q4 2022 | $122,049 | +11.0% | 1,910 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $110,000 | +44.7% | 1,910 | +56.0% | 0.02% | +50.0% |
Q2 2022 | $76,000 | -40.2% | 1,224 | -35.1% | 0.01% | -36.8% |
Q1 2022 | $127,000 | -1.6% | 1,886 | +0.7% | 0.02% | 0.0% |
Q4 2021 | $129,000 | +437.5% | 1,873 | +373.0% | 0.02% | +375.0% |
Q3 2021 | $24,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $24,000 | +4.3% | 396 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $23,000 | +4.5% | 396 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $22,000 | +340.0% | 396 | +321.3% | 0.01% | +66.7% |
Q3 2018 | $5,000 | +25.0% | 94 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $4,000 | – | 94 | – | 0.00% | – |
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% |