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 | $6,710,175 | -25.6% | 114,131 | -20.5% | 0.02% | -25.0% |
| Q2 2023 | $9,017,553 | +99398.5% | 143,578 | -1.2% | 0.02% | -7.7% |
| Q1 2023 | $9,063 | -75.9% | 145,262 | -75.3% | 0.03% | -78.5% |
| Q4 2022 | $37,633 | -99.9% | 588,580 | +32.1% | 0.12% | +17.5% |
| Q3 2022 | $25,760,000 | +1.0% | 445,450 | +8.3% | 0.10% | -1.9% |
| Q2 2022 | $25,502,000 | -1.9% | 411,317 | +6.1% | 0.10% | +7.1% |
| Q1 2022 | $26,005,000 | +473.8% | 387,610 | +487.0% | 0.10% | +415.8% |
| Q4 2021 | $4,532,000 | +16.3% | 66,028 | +3.1% | 0.02% | -5.0% |
| Q3 2021 | $3,897,000 | -0.3% | 64,047 | -0.2% | 0.02% | -16.7% |
| Q2 2021 | $3,908,000 | +2.1% | 64,152 | -2.5% | 0.02% | -11.1% |
| Q1 2021 | $3,826,000 | +8.3% | 65,795 | +4.7% | 0.03% | 0.0% |
| Q4 2020 | $3,534,000 | +0.3% | 62,842 | -4.3% | 0.03% | -18.2% |
| Q3 2020 | $3,524,000 | -3.9% | 65,691 | -11.0% | 0.03% | -10.8% |
| Q2 2020 | $3,666,000 | +4.9% | 73,800 | -1.0% | 0.04% | -15.9% |
| Q1 2020 | $3,496,000 | -42.5% | 74,508 | -28.5% | 0.04% | -30.2% |
| Q4 2019 | $6,077,000 | +44.6% | 104,157 | +43.5% | 0.06% | +26.0% |
| Q3 2019 | $4,203,000 | +6.5% | 72,586 | +1.2% | 0.05% | +6.4% |
| Q2 2019 | $3,946,000 | -17.7% | 71,718 | -21.2% | 0.05% | -30.9% |
| Q1 2019 | $4,794,000 | +6.2% | 91,067 | -5.9% | 0.07% | -15.0% |
| Q4 2018 | $4,514,000 | +215.9% | 96,778 | +235.4% | 0.08% | +116.2% |
| Q3 2018 | $1,429,000 | +1.4% | 28,856 | -2.9% | 0.04% | -7.5% |
| Q2 2018 | $1,409,000 | – | 29,714 | – | 0.04% | – |
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% |