INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,970 | -20.5% | 543,800 | -15.1% | 10.65% | -17.0% |
Q2 2023 | $40,211 | +3.2% | 640,199 | +2.5% | 12.83% | -2.7% |
Q1 2023 | $38,957 | +0.9% | 624,313 | +3.4% | 13.18% | -3.4% |
Q4 2022 | $38,591 | -99.9% | 603,924 | +4.0% | 13.65% | +3.9% |
Q3 2022 | $33,575,000 | -7.4% | 580,589 | -0.7% | 13.14% | +0.8% |
Q2 2022 | $36,253,000 | -8.9% | 584,734 | -1.4% | 13.04% | +4.3% |
Q1 2022 | $39,779,000 | +5.7% | 592,913 | +8.1% | 12.50% | +10.9% |
Q4 2021 | $37,627,000 | +8.3% | 548,256 | -4.0% | 11.28% | +1.4% |
Q3 2021 | $34,732,000 | -4.8% | 570,878 | -4.7% | 11.12% | -2.2% |
Q2 2021 | $36,492,000 | -0.3% | 599,107 | -4.8% | 11.38% | -6.2% |
Q1 2021 | $36,606,000 | +1.9% | 629,502 | -1.4% | 12.13% | -1.9% |
Q4 2020 | $35,908,000 | -2.3% | 638,590 | -6.8% | 12.37% | -10.8% |
Q3 2020 | $36,747,000 | +4.6% | 685,069 | -3.1% | 13.87% | -0.3% |
Q2 2020 | $35,126,000 | +8.3% | 707,053 | +2.3% | 13.91% | -7.4% |
Q1 2020 | $32,437,000 | – | 691,318 | – | 15.03% | – |
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% |