INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $244,959 | -48.3% | 3,900 | -48.7% | 0.03% | -50.8% |
| Q1 2023 | $474,240 | -2.3% | 7,600 | 0.0% | 0.06% | -7.4% |
| Q4 2022 | $485,640 | +10.6% | 7,600 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $439,000 | -6.6% | 7,600 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $470,000 | -7.7% | 7,600 | 0.0% | 0.07% | +6.1% |
| Q1 2022 | $509,000 | -5.9% | 7,600 | -3.8% | 0.07% | 0.0% |
| Q4 2021 | $541,000 | -67.5% | 7,900 | -71.1% | 0.07% | -68.3% |
| Q3 2021 | $1,663,000 | -22.6% | 27,350 | -23.2% | 0.21% | -26.0% |
| Q2 2021 | $2,148,000 | -82.3% | 35,630 | -82.9% | 0.28% | -84.2% |
| Q1 2021 | $12,135,000 | -7.7% | 208,680 | -10.7% | 1.78% | -10.1% |
| Q4 2020 | $13,145,000 | -3.8% | 233,780 | -8.2% | 1.98% | -6.7% |
| Q3 2020 | $13,659,000 | +10.5% | 254,655 | +2.3% | 2.12% | +7.3% |
| Q2 2020 | $12,365,000 | +11.2% | 248,905 | +5.0% | 1.98% | +8.0% |
| Q1 2020 | $11,123,000 | -18.2% | 237,055 | +1.7% | 1.83% | -8.5% |
| Q4 2019 | $13,602,000 | +1.9% | 233,150 | +1.2% | 2.00% | -2.4% |
| Q3 2019 | $13,343,000 | +5.2% | 230,450 | -0.0% | 2.05% | +3.3% |
| Q2 2019 | $12,685,000 | +4.5% | 230,550 | 0.0% | 1.98% | -4.7% |
| Q1 2019 | $12,136,000 | +12.8% | 230,550 | 0.0% | 2.08% | -4.3% |
| Q4 2018 | $10,755,000 | -15.2% | 230,550 | -10.0% | 2.17% | -5.3% |
| Q3 2018 | $12,681,000 | – | 256,070 | – | 2.30% | – |
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% |