INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $549,000 | +26.2% | 8,001 | +12.0% | 0.07% | +4.8% |
| Q3 2021 | $435,000 | -13.3% | 7,145 | -13.4% | 0.06% | -14.9% |
| Q2 2021 | $502,000 | +4.8% | 8,246 | 0.0% | 0.07% | -14.0% |
| Q1 2021 | $479,000 | -54.4% | 8,246 | -55.9% | 0.09% | -62.8% |
| Q4 2020 | $1,050,000 | +28.7% | 18,680 | +22.8% | 0.23% | -12.2% |
| Q3 2020 | $816,000 | +33.6% | 15,214 | +23.7% | 0.26% | +13.4% |
| Q2 2020 | $611,000 | -9.2% | 12,300 | -14.2% | 0.23% | -35.0% |
| Q1 2020 | $673,000 | -15.6% | 14,335 | +4.9% | 0.36% | +9.8% |
| Q4 2019 | $797,000 | +9.8% | 13,662 | +8.9% | 0.32% | -28.4% |
| Q3 2019 | $726,000 | +1.4% | 12,546 | -3.6% | 0.45% | -1.3% |
| Q2 2019 | $716,000 | +0.7% | 13,013 | -3.7% | 0.46% | -15.0% |
| Q1 2019 | $711,000 | -3.9% | 13,511 | -14.8% | 0.54% | -24.2% |
| Q4 2018 | $740,000 | +62.3% | 15,855 | +72.3% | 0.71% | +110.6% |
| Q3 2018 | $456,000 | +30.7% | 9,204 | +25.2% | 0.34% | +12.6% |
| Q2 2018 | $349,000 | – | 7,351 | – | 0.30% | – |
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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% |