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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $502,920 | +0.7% | 8,007 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $499,637 | -2.3% | 8,007 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $511,647 | +10.5% | 8,007 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $463,000 | -6.7% | 8,007 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $496,000 | -7.6% | 8,007 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $537,000 | -2.4% | 8,007 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $550,000 | +12.9% | 8,007 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $487,000 | -0.2% | 8,007 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $488,000 | +4.7% | 8,007 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $466,000 | +2.4% | 8,007 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $455,000 | +4.8% | 8,094 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $434,000 | +8.0% | 8,094 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $402,000 | +5.8% | 8,094 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $380,000 | -19.5% | 8,094 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $472,000 | +0.6% | 8,094 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $469,000 | +5.4% | 8,094 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $445,000 | +4.5% | 8,094 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $426,000 | +12.7% | 8,094 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $378,000 | -5.7% | 8,094 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $401,000 | -8.4% | 8,094 | -12.4% | 0.01% | -11.1% |
| Q2 2018 | $438,000 | – | 9,236 | – | 0.01% | – |
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% |