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 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%.

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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 2023
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 3,998,479$235,070,58037.16%
Balentine LLC 5,484,885$322,456,37510.77%
HANTZ FINANCIAL SERVICES, INC. 543,800$31,97010.65%
GENWORTH FINANCIAL INC 446,687$26,260,7299.23%
Lake Hills Wealth Management, LLC 122,842$7,221,8817.31%
Armbruster Capital Management, Inc. 437,293$25,708,4706.50%
SHEPHERD KAPLAN KROCHUK, LLC 124,695$7,330,8126.37%
Dominguez Wealth Management Solutions, Inc. 114,801$6,749,1276.23%
O'ROURKE & COMPANY, Inc 136,522$8,0265.85%
PETERSON WEALTH MANAGEMENT 119,158$7,005,2965.76%
View complete list of INVESCO EXCH TRADED FD TR II shareholders