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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $42 | +600.0% | 684 | +584.0% | 0.00% | – |
| Q4 2022 | $6 | -100.0% | 100 | -50.0% | 0.00% | – |
| Q3 2022 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -40.0% | 200 | -33.3% | 0.00% | – |
| Q1 2022 | $20,000 | -4.8% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | -12.5% | 300 | -25.0% | 0.00% | – |
| Q3 2021 | $24,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| Q2 2021 | $6,000 | -79.3% | 100 | -80.0% | 0.00% | – |
| Q1 2021 | $29,000 | -14.7% | 500 | -16.7% | 0.00% | – |
| Q4 2020 | $34,000 | -10.5% | 600 | -14.3% | 0.00% | – |
| Q3 2020 | $38,000 | +8.6% | 700 | 0.0% | 0.00% | – |
| Q2 2020 | $35,000 | +6.1% | 700 | 0.0% | 0.00% | – |
| Q1 2020 | $33,000 | -19.5% | 700 | 0.0% | 0.00% | – |
| Q4 2019 | $41,000 | -87.8% | 700 | -88.5% | 0.00% | – |
| Q2 2019 | $336,000 | – | 6,094 | – | 0.00% | – |
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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% |