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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $361,670 | -2.3% | 5,796 | 0.0% | 0.24% | -7.3% |
| Q4 2022 | $370,364 | +12.6% | 5,796 | +1.8% | 0.26% | +13.0% |
| Q3 2022 | $329,000 | -4.4% | 5,696 | +2.7% | 0.23% | +1.8% |
| Q2 2022 | $344,000 | -10.6% | 5,546 | -3.5% | 0.23% | +7.6% |
| Q1 2022 | $385,000 | +1.6% | 5,746 | +4.2% | 0.21% | +4.5% |
| Q4 2021 | $379,000 | +14.8% | 5,516 | +1.8% | 0.20% | +6.3% |
| Q3 2021 | $330,000 | +2.2% | 5,416 | -10.0% | 0.19% | -29.6% |
| Q3 2020 | $323,000 | -1.2% | 6,016 | -8.7% | 0.27% | -8.5% |
| Q2 2020 | $327,000 | +7.2% | 6,591 | +1.2% | 0.30% | -15.7% |
| Q1 2020 | $305,000 | -16.0% | 6,511 | +4.7% | 0.35% | +9.4% |
| Q4 2019 | $363,000 | +1.7% | 6,221 | +0.8% | 0.32% | -5.0% |
| Q3 2019 | $357,000 | +10.9% | 6,171 | +5.3% | 0.34% | +9.4% |
| Q2 2019 | $322,000 | +16.7% | 5,861 | +4.5% | 0.31% | +8.5% |
| Q2 2018 | $276,000 | – | 5,611 | – | 0.28% | – |
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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% |