INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,649 | -6.4% | 3,464 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $217,574 | +0.7% | 3,464 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $216,154 | -2.3% | 3,464 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $221,350 | +10.7% | 3,464 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $200,000 | -7.0% | 3,464 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $215,000 | -7.3% | 3,464 | 0.0% | 0.01% | -23.1% |
| Q1 2022 | $232,000 | -2.5% | 3,464 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $238,000 | +12.8% | 3,464 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $211,000 | -42.3% | 3,464 | -42.2% | 0.01% | -42.9% |
| Q2 2021 | $366,000 | -24.1% | 5,997 | -27.5% | 0.02% | -53.3% |
| Q4 2019 | $482,000 | +0.6% | 8,267 | 0.0% | 0.04% | +4.7% |
| Q3 2019 | $479,000 | +5.3% | 8,267 | 0.0% | 0.04% | +13.2% |
| Q2 2019 | $455,000 | +17.9% | 8,267 | +12.7% | 0.04% | +18.8% |
| Q1 2019 | $386,000 | +12.9% | 7,336 | 0.0% | 0.03% | +23.1% |
| Q4 2018 | $342,000 | -48.2% | 7,336 | -45.0% | 0.03% | -53.6% |
| Q3 2018 | $660,000 | +89.7% | 13,336 | +81.8% | 0.06% | +86.7% |
| Q2 2018 | $348,000 | – | 7,336 | – | 0.03% | – |
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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% |