SFMG, LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.

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Quarter-by-quarter ownership
SFMG, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$442,747
-6.4%
7,531
-0.0%
0.05%
-6.1%
Q2 2023$473,068
-16.6%
7,532
-17.2%
0.05%
-19.7%
Q1 2023$567,322
-2.3%
9,092
+0.0%
0.06%
-4.7%
Q4 2022$580,708
+22.5%
9,088
+9.2%
0.06%
+16.4%
Q3 2022$474,000
+1.5%
8,326
+10.6%
0.06%
+1.9%
Q2 2022$467,000
-7.5%
7,5310.0%0.05%
+8.0%
Q1 2022$505,000
-10.0%
7,531
-7.9%
0.05%
-9.1%
Q4 2021$561,000
+12.7%
8,1810.0%0.06%0.0%
Q3 2021$498,0000.0%8,1810.0%0.06%0.0%
Q2 2021$498,000
+4.6%
8,1810.0%0.06%0.0%
Q1 2021$476,000
+2.1%
8,181
-1.3%
0.06%
-6.8%
Q4 2020$466,000
-85.6%
8,290
-85.1%
0.06%
-85.1%
Q4 2019$3,245,000
+11.6%
55,625
+10.7%
0.40%
+0.8%
Q3 2019$2,909,000
+3.2%
50,247
-0.2%
0.39%
+3.1%
Q2 2019$2,818,000
-1.1%
50,348
-7.0%
0.38%
-7.3%
Q1 2019$2,850,000–54,135–0.41%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2023
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 3,998,479$235,070,58037.16%
Balentine LLC 5,484,885$322,456,37510.77%
HANTZ FINANCIAL SERVICES, INC. 543,800$31,97010.65%
GENWORTH FINANCIAL INC 446,687$26,260,7299.23%
Lake Hills Wealth Management, LLC 122,842$7,221,8817.31%
Armbruster Capital Management, Inc. 437,293$25,708,4706.50%
SHEPHERD KAPLAN KROCHUK, LLC 124,695$7,330,8126.37%
Dominguez Wealth Management Solutions, Inc. 114,801$6,749,1276.23%
O'ROURKE & COMPANY, Inc 136,522$8,0265.85%
PETERSON WEALTH MANAGEMENT 119,158$7,005,2965.76%
View complete list of INVESCO EXCH TRADED FD TR II shareholders