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 | $2,434,914 | -5.5% | 41,417 | +0.9% | 0.07% | +13.8% |
| Q2 2023 | $2,577,745 | +6.0% | 41,040 | +5.3% | 0.06% | -10.8% |
| Q1 2023 | $2,432,016 | -11.8% | 38,974 | -9.6% | 0.06% | -15.6% |
| Q4 2022 | $2,755,919 | +11.6% | 43,128 | +1.0% | 0.08% | +2.7% |
| Q3 2022 | $2,470,000 | +1.6% | 42,706 | +8.9% | 0.08% | -26.5% |
| Q2 2022 | $2,431,000 | -13.5% | 39,198 | -6.4% | 0.10% | +10.9% |
| Q1 2022 | $2,811,000 | -3.3% | 41,888 | -1.1% | 0.09% | +9.5% |
| Q4 2021 | $2,908,000 | +10.5% | 42,369 | -2.1% | 0.08% | 0.0% |
| Q3 2021 | $2,632,000 | +4.3% | 43,266 | +4.4% | 0.08% | +2.4% |
| Q2 2021 | $2,523,000 | +3.9% | 41,434 | -0.8% | 0.08% | -4.7% |
| Q1 2021 | $2,429,000 | -9.7% | 41,786 | -12.7% | 0.09% | -40.3% |
| Q4 2020 | $2,691,000 | -18.9% | 47,850 | -22.9% | 0.14% | -18.6% |
| Q3 2020 | $3,319,000 | -10.6% | 62,069 | -16.9% | 0.18% | -28.6% |
| Q2 2020 | $3,712,000 | -16.9% | 74,715 | -21.5% | 0.25% | -34.9% |
| Q1 2020 | $4,465,000 | -42.1% | 95,152 | -28.1% | 0.38% | -42.0% |
| Q4 2019 | $7,718,000 | +4.2% | 132,350 | +3.5% | 0.66% | -9.9% |
| Q3 2019 | $7,405,000 | +7.0% | 127,878 | +0.8% | 0.73% | -3.8% |
| Q2 2019 | $6,918,000 | +22.6% | 126,840 | +14.7% | 0.76% | +7.5% |
| Q1 2019 | $5,642,000 | +18.0% | 110,611 | +7.9% | 0.70% | +3.7% |
| Q4 2018 | $4,781,000 | -7.7% | 102,466 | -2.1% | 0.68% | +10.2% |
| Q3 2018 | $5,182,000 | +3.0% | 104,642 | -1.4% | 0.62% | -7.1% |
| Q2 2018 | $5,029,000 | – | 106,078 | – | 0.66% | – |
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% |