HBK Sorce Advisory LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

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Quarter-by-quarter ownership
HBK Sorce Advisory LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2023$326,898
+48.6%
5,205
+47.7%
0.01%
+40.0%
Q1 2023$219,932
+31728.1%
3,525
-67.4%
0.01%
-47.4%
Q4 2022$691
-99.8%
10,814
+100.0%
0.02%
-9.5%
Q3 2022$313,000
+6.5%
5,407
+13.9%
0.02%
-4.5%
Q2 2022$294,000
-24.0%
4,746
-17.8%
0.02%
+4.8%
Q1 2022$387,000
-18.5%
5,772
-16.6%
0.02%
-12.5%
Q4 2021$475,000
+8.9%
6,924
-3.3%
0.02%0.0%
Q3 2021$436,000
-3.5%
7,162
-3.5%
0.02%
-4.0%
Q2 2021$452,000
+2.3%
7,423
-2.4%
0.02%
-3.8%
Q1 2021$442,000
+4.7%
7,608
+1.3%
0.03%0.0%
Q4 2020$422,000
+4.2%
7,508
-0.5%
0.03%
-10.3%
Q3 2020$405,000
-9.6%
7,546
-16.4%
0.03%
-12.1%
Q2 2020$448,000
+1.8%
9,022
-3.8%
0.03%
-23.3%
Q1 2020$440,000
-19.6%
9,3810.0%0.04%
-10.4%
Q4 2019$547,000
+0.7%
9,3810.0%0.05%
-7.7%
Q3 2019$543,000
+22.0%
9,381
+16.0%
0.05%
+20.9%
Q2 2019$445,000
-37.5%
8,087
-40.2%
0.04%
-39.4%
Q1 2019$712,000–13,530–0.07%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2021
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 4,000,000$231,320,00036.50%
GENWORTH FINANCIAL INC 441,817$25,550,00014.94%
Balentine LLC 6,766,803$391,324,00014.86%
HANTZ FINANCIAL SERVICES, INC. 580,589$33,575,00013.14%
AdvisorShares Investments LLC 634,625$36,700,0009.91%
Schaeffer Financial LLC 86,474$5,001,0009.30%
Chicago Wealth Management, Inc. 165,020$9,543,0009.14%
Danda Trouve Investment Management, Inc. 84,682$4,897,0009.06%
Horizon Wealth Management, LLC 170,265$9,846,0007.22%
Armbruster Capital Management, Inc. 421,650$24,384,0006.96%
View complete list of INVESCO EXCH TRADED FD TR II shareholders