Bartlett & Co. 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 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%.

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Quarter-by-quarter ownership
Bartlett & Co. LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q4 2023$633
+6.4%
10,1200.0%0.01%
-9.1%
Q3 2023$595
-6.4%
10,120
-0.0%
0.01%0.0%
Q2 2023$636
+0.6%
10,1210.0%0.01%
-8.3%
Q1 2023$632
-2.3%
10,1210.0%0.01%
-7.7%
Q4 2022$647
-99.9%
10,1210.0%0.01%0.0%
Q3 2022$585,000
-6.8%
10,1210.0%0.01%0.0%
Q2 2022$628,000
-9.6%
10,1210.0%0.01%
+8.3%
Q4 2021$695,000
+12.8%
10,1210.0%0.01%0.0%
Q3 2021$616,000
-7.9%
10,121
-7.8%
0.01%
-7.7%
Q2 2021$669,000
+4.7%
10,9810.0%0.01%0.0%
Q1 2021$639,000
+3.6%
10,9810.0%0.01%0.0%
Q4 2020$617,000
+4.8%
10,9810.0%0.01%
-7.1%
Q3 2020$589,000
+7.9%
10,9810.0%0.01%0.0%
Q2 2020$546,000
+4.2%
10,981
-1.7%
0.01%
-12.5%
Q1 2020$524,000
-17.6%
11,168
+1.7%
0.02%
-5.9%
Q3 2019$636,000
+5.3%
10,9810.0%0.02%
-26.1%
Q2 2019$604,000
+4.5%
10,981
-0.0%
0.02%
+4.5%
Q1 2019$578,000
+12.9%
10,9830.0%0.02%0.0%
Q4 2018$512,000–10,983
+549050.0%
0.02%–
Q3 2018$0–20.0%0.00%–
Q2 2018$0–2–0.00%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2022
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