INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,763 | +7.3% | 124 | +0.8% | 0.00% | 0.0% |
| Q3 2023 | $7,234 | -5.8% | 123 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $7,678 | +1.2% | 122 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,584 | -1.8% | 122 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $7,722 | +10.3% | 121 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 119 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $8,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 118 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 118 | +0.9% | 0.00% | +50.0% |
| Q2 2021 | $7,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | -81.6% | 116 | -83.8% | 0.00% | -84.6% |
| Q3 2020 | $38,000 | -36.7% | 716 | -41.1% | 0.01% | -38.1% |
| Q2 2020 | $60,000 | -30.2% | 1,215 | -33.5% | 0.02% | -40.0% |
| Q1 2020 | $86,000 | -56.3% | 1,827 | -46.0% | 0.04% | -39.7% |
| Q4 2019 | $197,000 | -12.8% | 3,383 | -13.3% | 0.06% | -18.3% |
| Q3 2019 | $226,000 | +13.6% | 3,900 | +8.1% | 0.07% | +9.2% |
| Q2 2019 | $199,000 | +21.3% | 3,609 | +16.1% | 0.06% | +20.4% |
| Q1 2019 | $164,000 | +168.9% | 3,109 | +137.7% | 0.05% | +157.1% |
| Q4 2018 | $61,000 | -6.2% | 1,308 | +0.1% | 0.02% | +16.7% |
| Q3 2018 | $65,000 | +4.8% | 1,307 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $62,000 | – | 1,307 | – | 0.02% | – |
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% |