INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,607,967 | +146.1% | 44,360 | +162.9% | 0.03% | +161.5% |
| Q2 2023 | $1,059,686 | +25.1% | 16,871 | +24.3% | 0.01% | +18.2% |
| Q1 2023 | $847,121 | +17.2% | 13,576 | +20.0% | 0.01% | +10.0% |
| Q4 2022 | $722,621 | -46.0% | 11,309 | -51.1% | 0.01% | -52.4% |
| Q3 2022 | $1,338,000 | +2.5% | 23,130 | +9.9% | 0.02% | +5.0% |
| Q2 2022 | $1,305,000 | -25.6% | 21,043 | -19.5% | 0.02% | -16.7% |
| Q1 2022 | $1,753,000 | +8.7% | 26,134 | +11.2% | 0.02% | +4.3% |
| Q4 2021 | $1,613,000 | – | 23,509 | – | 0.02% | – |
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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% |