INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,512 | -6.4% | 8,054 | 0.0% | 0.00% | – |
| Q2 2023 | $505,890 | +0.5% | 8,054 | -0.2% | 0.00% | – |
| Q1 2023 | $503,419 | -2.3% | 8,067 | 0.0% | 0.00% | – |
| Q4 2022 | $515,521 | -62.1% | 8,067 | -65.7% | 0.00% | – |
| Q3 2022 | $1,359,000 | +2057.1% | 23,494 | +2219.2% | 0.00% | – |
| Q2 2022 | $63,000 | -8.7% | 1,013 | -1.1% | 0.00% | – |
| Q1 2022 | $69,000 | -2.8% | 1,024 | -0.5% | 0.00% | – |
| Q4 2021 | $71,000 | +10.9% | 1,029 | -1.7% | 0.00% | – |
| Q3 2021 | $64,000 | 0.0% | 1,047 | -0.6% | 0.00% | – |
| Q2 2021 | $64,000 | 0.0% | 1,053 | -4.9% | 0.00% | – |
| Q1 2021 | $64,000 | +966.7% | 1,107 | +879.6% | 0.00% | – |
| Q4 2020 | $6,000 | +50.0% | 113 | +44.9% | 0.00% | – |
| Q3 2020 | $4,000 | +100.0% | 78 | +110.8% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 37 | -2.6% | 0.00% | – |
| Q1 2020 | $2,000 | -99.3% | 38 | -99.3% | 0.00% | – |
| Q4 2019 | $300,000 | +2042.9% | 5,147 | +2080.9% | 0.00% | – |
| Q3 2019 | $14,000 | +7.7% | 236 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | +550.0% | 236 | +413.0% | 0.00% | – |
| Q1 2019 | $2,000 | -97.2% | 46 | -97.0% | 0.00% | – |
| Q4 2018 | $71,000 | -5.3% | 1,520 | +0.1% | 0.00% | – |
| Q3 2018 | $75,000 | +2.7% | 1,519 | -2.0% | 0.00% | – |
| Q2 2018 | $73,000 | – | 1,550 | – | 0.00% | – |
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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% |