INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $28 | -26.3% | 450 | -25.0% | 0.00% | -33.3% |
| Q4 2022 | $38 | -99.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | -5.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -7.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $40,000 | -27.3% | 600 | -25.7% | 0.00% | -25.0% |
| Q4 2021 | $55,000 | +12.2% | 807 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | 0.0% | 807 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | +4.3% | 807 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $47,000 | +4.4% | 807 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $45,000 | +4.7% | 807 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $43,000 | +7.5% | 807 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $40,000 | +5.3% | 807 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $38,000 | -19.1% | 807 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $47,000 | 0.0% | 807 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $47,000 | +6.8% | 807 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $44,000 | -37.1% | 807 | -39.5% | 0.01% | -40.0% |
| Q1 2019 | $70,000 | +483.3% | 1,333 | +437.5% | 0.01% | +400.0% |
| Q4 2018 | $12,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | – | 248 | – | 0.00% | – |
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% |