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 | $242,885 | -6.0% | 4,131 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $258,288 | +1.1% | 4,112 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $255,530 | -1.9% | 4,095 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $260,598 | +8.6% | 4,078 | -1.6% | 0.01% | -18.8% |
| Q3 2022 | $240,000 | -6.2% | 4,144 | +0.5% | 0.02% | -11.1% |
| Q2 2022 | $256,000 | -7.2% | 4,123 | +0.4% | 0.02% | -21.7% |
| Q1 2022 | $276,000 | -48.3% | 4,108 | -50.2% | 0.02% | +9.5% |
| Q4 2021 | $534,000 | +111.1% | 8,245 | +98.0% | 0.02% | 0.0% |
| Q3 2021 | $253,000 | 0.0% | 4,164 | +0.3% | 0.02% | -4.5% |
| Q2 2021 | $253,000 | -96.1% | 4,151 | -96.3% | 0.02% | -97.0% |
| Q1 2021 | $6,472,000 | +3.9% | 111,291 | +0.4% | 0.74% | +10.6% |
| Q4 2020 | $6,231,000 | +2.7% | 110,804 | -2.0% | 0.67% | -26.2% |
| Q3 2020 | $6,065,000 | +5.4% | 113,063 | -2.4% | 0.91% | -0.9% |
| Q2 2020 | $5,757,000 | +6.2% | 115,880 | +0.3% | 0.92% | -22.4% |
| Q1 2020 | $5,423,000 | -23.0% | 115,584 | -4.3% | 1.18% | -13.1% |
| Q4 2019 | $7,043,000 | -2.3% | 120,718 | -3.0% | 1.36% | -6.9% |
| Q3 2019 | $7,207,000 | -89.6% | 124,480 | -0.9% | 1.46% | +9.0% |
| Q2 2019 | $69,442,000 | +934.0% | 125,642 | -1.5% | 1.34% | +5.2% |
| Q1 2019 | $6,716,000 | – | 127,585 | – | 1.27% | – |
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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% |