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 | $511,326 | -32.2% | 8,698 | -27.6% | 0.00% | -33.3% |
| Q2 2023 | $754,719 | -79.8% | 12,016 | -79.9% | 0.01% | -79.3% |
| Q1 2023 | $3,735,104 | -1.2% | 59,857 | +1.2% | 0.03% | -6.5% |
| Q4 2022 | $3,780,000 | +17.1% | 59,155 | +6.0% | 0.03% | +10.7% |
| Q3 2022 | $3,228,000 | -2.6% | 55,815 | +4.4% | 0.03% | +3.7% |
| Q2 2022 | $3,315,000 | +516.2% | 53,469 | +567.1% | 0.03% | +575.0% |
| Q1 2022 | $538,000 | +7.2% | 8,015 | +9.5% | 0.00% | +33.3% |
| Q4 2021 | $502,000 | -32.3% | 7,321 | -40.0% | 0.00% | -40.0% |
| Q3 2021 | $742,000 | +81.0% | 12,195 | +81.2% | 0.01% | +66.7% |
| Q2 2021 | $410,000 | +7.0% | 6,730 | +2.1% | 0.00% | -25.0% |
| Q1 2021 | $383,000 | -3.3% | 6,589 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $396,000 | -5.5% | 7,035 | -10.0% | 0.00% | -20.0% |
| Q3 2020 | $419,000 | +6.6% | 7,816 | -1.2% | 0.01% | 0.0% |
| Q2 2020 | $393,000 | -80.2% | 7,912 | -81.3% | 0.01% | -82.8% |
| Q1 2020 | $1,985,000 | -50.6% | 42,306 | -38.5% | 0.03% | -32.6% |
| Q4 2019 | $4,015,000 | +24.1% | 68,817 | +17.0% | 0.04% | +10.3% |
| Q3 2019 | $3,236,000 | -0.2% | 58,820 | -0.2% | 0.04% | 0.0% |
| Q2 2019 | $3,243,000 | +104.3% | 58,940 | +95.5% | 0.04% | +95.0% |
| Q1 2019 | $1,587,000 | +130.7% | 30,141 | +104.3% | 0.02% | +122.2% |
| Q4 2018 | $688,000 | +11.3% | 14,750 | +18.3% | 0.01% | +28.6% |
| Q3 2018 | $618,000 | -5.9% | 12,473 | -9.9% | 0.01% | -12.5% |
| Q2 2018 | $657,000 | – | 13,851 | – | 0.01% | – |
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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% |