INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,801 | -25.0% | 30,629 | -19.9% | 0.03% | -26.3% |
| Q2 2023 | $2,401 | +20.6% | 38,234 | +19.9% | 0.04% | +11.8% |
| Q1 2023 | $1,991 | -99.8% | 31,900 | +54.9% | 0.03% | +47.8% |
| Q4 2022 | $1,316,000 | -99.9% | 20,599 | +0.5% | 0.02% | -4.2% |
| Q3 2022 | $1,185,000,000 | +111481.9% | 20,490 | +19.6% | 0.02% | +14.3% |
| Q2 2022 | $1,062,000 | -6.3% | 17,135 | +1.5% | 0.02% | +5.0% |
| Q1 2022 | $1,133,000 | -99.9% | 16,887 | +4.5% | 0.02% | 0.0% |
| Q4 2021 | $1,109,000,000 | – | 16,158 | – | 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% |