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 | $293,597 | -6.4% | 4,994 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $313,673 | +0.7% | 4,994 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $311,626 | -2.3% | 4,994 | 0.0% | 0.02% | -21.1% |
| Q4 2022 | $319,117 | +10.4% | 4,994 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $289,000 | -58.7% | 4,994 | -55.7% | 0.02% | -54.8% |
| Q2 2022 | $699,000 | +229.7% | 11,274 | +264.4% | 0.04% | +250.0% |
| Q4 2021 | $212,000 | +12.8% | 3,094 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $188,000 | 0.0% | 3,094 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $188,000 | -19.3% | 3,094 | -22.9% | 0.01% | -21.4% |
| Q1 2021 | $233,000 | +3.1% | 4,014 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $226,000 | -60.1% | 4,014 | -62.0% | 0.01% | -62.2% |
| Q3 2020 | $567,000 | +16.4% | 10,576 | +7.9% | 0.04% | +5.7% |
| Q2 2020 | $487,000 | +5.9% | 9,801 | 0.0% | 0.04% | -5.4% |
| Q1 2020 | $460,000 | – | 9,801 | – | 0.04% | – |
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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% |