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 | $701,504 | -53.4% | 11,932 | -50.2% | 0.03% | -6.7% |
| Q2 2023 | $1,505,164 | +92.8% | 23,964 | +91.5% | 0.03% | -31.8% |
| Q1 2023 | $780,701 | -8.3% | 12,511 | -6.1% | 0.04% | +69.2% |
| Q4 2022 | $851,768 | +123.0% | 13,330 | +101.9% | 0.03% | -21.2% |
| Q3 2022 | $382,000 | -10.1% | 6,602 | -3.8% | 0.03% | -8.3% |
| Q2 2022 | $425,000 | -3.4% | 6,862 | +4.7% | 0.04% | +16.1% |
| Q1 2022 | $440,000 | +27.5% | 6,555 | +30.4% | 0.03% | +24.0% |
| Q4 2021 | $345,000 | +12.7% | 5,028 | 0.0% | 0.02% | -7.4% |
| Q3 2021 | $306,000 | -3.5% | 5,028 | -3.3% | 0.03% | -3.6% |
| Q2 2021 | $317,000 | +3.9% | 5,201 | -1.0% | 0.03% | -9.7% |
| Q1 2021 | $305,000 | -0.7% | 5,253 | -8.2% | 0.03% | -27.9% |
| Q3 2020 | $307,000 | -23.6% | 5,721 | -29.4% | 0.04% | -32.8% |
| Q2 2020 | $402,000 | -14.8% | 8,099 | -11.5% | 0.06% | -27.3% |
| Q1 2020 | $472,000 | +23.6% | 9,149 | +38.6% | 0.09% | +166.7% |
| Q3 2011 | $382,000 | – | 6,602 | – | 0.03% | – |
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% |