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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $260,968 | +10.6% | 4,084 | 0.0% | 0.03% | +3.3% |
| Q3 2022 | $236,000 | -55.4% | 4,084 | -52.2% | 0.03% | -53.8% |
| Q2 2022 | $529,000 | -19.7% | 8,539 | -13.0% | 0.06% | -7.1% |
| Q1 2022 | $659,000 | -95.3% | 9,818 | -95.2% | 0.07% | -95.1% |
| Q4 2021 | $13,953,000 | +7.1% | 203,308 | -5.1% | 1.42% | -2.1% |
| Q3 2021 | $13,030,000 | -1.2% | 214,167 | -1.1% | 1.45% | -1.8% |
| Q2 2021 | $13,185,000 | -13.0% | 216,472 | -17.0% | 1.47% | -19.2% |
| Q1 2021 | $15,160,000 | -13.2% | 260,709 | -16.1% | 1.82% | -19.8% |
| Q4 2020 | $17,463,000 | -0.2% | 310,568 | -4.8% | 2.27% | -7.8% |
| Q3 2020 | $17,506,000 | +0.8% | 326,366 | -6.7% | 2.47% | -5.1% |
| Q2 2020 | $17,370,000 | +1.7% | 349,637 | -4.0% | 2.60% | -13.5% |
| Q1 2020 | $17,085,000 | -19.9% | 364,130 | -0.4% | 3.00% | +1.1% |
| Q4 2019 | $21,321,000 | +2.4% | 365,462 | +1.7% | 2.97% | -4.0% |
| Q3 2019 | $20,816,000 | +9.5% | 359,511 | +4.0% | 3.10% | +6.8% |
| Q2 2019 | $19,015,000 | +19.8% | 345,594 | +14.6% | 2.90% | +16.9% |
| Q1 2019 | $15,869,000 | – | 301,471 | – | 2.48% | – |
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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% |