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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,208,099 | -6.1% | 20,549 | +0.3% | 0.01% | +14.3% |
| Q2 2023 | $1,286,503 | +1.4% | 20,482 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $1,268,482 | -22.1% | 20,328 | -20.2% | 0.01% | -22.2% |
| Q4 2022 | $1,628,070 | +5.4% | 25,478 | -4.6% | 0.01% | 0.0% |
| Q3 2022 | $1,544,000 | -8.7% | 26,705 | -2.1% | 0.01% | 0.0% |
| Q2 2022 | $1,691,000 | -6.9% | 27,278 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $1,816,000 | -10.9% | 27,068 | -8.9% | 0.01% | 0.0% |
| Q4 2021 | $2,039,000 | +10.1% | 29,712 | -2.4% | 0.01% | 0.0% |
| Q3 2021 | $1,852,000 | -12.3% | 30,436 | -12.2% | 0.01% | -18.2% |
| Q2 2021 | $2,112,000 | -8.3% | 34,668 | -12.5% | 0.01% | -15.4% |
| Q1 2021 | $2,304,000 | -7.2% | 39,626 | -10.3% | 0.01% | -13.3% |
| Q4 2020 | $2,483,000 | -7.7% | 44,154 | -12.0% | 0.02% | -16.7% |
| Q3 2020 | $2,691,000 | -10.7% | 50,166 | -17.3% | 0.02% | -18.2% |
| Q2 2020 | $3,013,000 | +4.3% | 60,656 | -1.5% | 0.02% | -8.3% |
| Q1 2020 | $2,888,000 | -22.4% | 61,562 | -3.5% | 0.02% | 0.0% |
| Q4 2019 | $3,720,000 | +6.5% | 63,770 | +5.7% | 0.02% | 0.0% |
| Q3 2019 | $3,492,000 | +6.9% | 60,318 | +1.5% | 0.02% | +14.3% |
| Q2 2019 | $3,268,000 | -7.2% | 59,400 | -11.2% | 0.02% | -16.0% |
| Q1 2019 | $3,522,000 | -6.4% | 66,905 | -17.1% | 0.02% | -16.7% |
| Q4 2018 | $3,763,000 | -22.1% | 80,668 | -17.3% | 0.03% | -11.8% |
| Q3 2018 | $4,828,000 | -20.3% | 97,503 | -23.7% | 0.03% | -24.4% |
| Q2 2018 | $6,057,000 | – | 127,751 | – | 0.04% | – |
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% |