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 | $881,850 | -6.4% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $942,150 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $936,000 | -2.3% | 15,000 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $958,500 | +10.6% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $867,000 | -6.8% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $930,000 | -7.6% | 15,000 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $1,006,000 | -2.2% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,029,000 | +12.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $913,000 | -0.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $914,000 | -47.6% | 15,000 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $1,744,000 | +106.9% | 30,000 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $843,000 | +4.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $805,000 | +8.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $745,000 | +5.8% | 15,000 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $704,000 | -19.5% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $875,000 | +0.7% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $869,000 | +5.3% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $825,000 | +4.4% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $790,000 | +12.9% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $700,000 | -5.8% | 15,000 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $743,000 | +4.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $711,000 | – | 15,000 | – | 0.00% | – |
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% |