INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $33,372 | -1.9% | 535 | +0.6% | 0.00% | -20.0% |
| Q4 2022 | $34,009 | +9.7% | 532 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $31,000 | +19.2% | 530 | +24.1% | 0.01% | +25.0% |
| Q2 2022 | $26,000 | +4.0% | 427 | +13.9% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | -3.8% | 375 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | -71.7% | 374 | -75.1% | 0.00% | -71.4% |
| Q3 2021 | $92,000 | +162.9% | 1,504 | +158.0% | 0.01% | +133.3% |
| Q2 2021 | $35,000 | -5.4% | 583 | -7.6% | 0.01% | -62.5% |
| Q1 2021 | $37,000 | +8.8% | 631 | +3.3% | 0.02% | +6.7% |
| Q4 2020 | $34,000 | +3.0% | 611 | +0.2% | 0.02% | +15.4% |
| Q3 2020 | $33,000 | +10.0% | 610 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | +3.4% | 609 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $29,000 | -6.5% | 609 | +15.6% | 0.01% | +16.7% |
| Q4 2019 | $31,000 | +3.3% | 527 | +2.1% | 0.01% | -7.7% |
| Q3 2019 | $30,000 | +15.4% | 516 | +11.2% | 0.01% | +8.3% |
| Q2 2019 | $26,000 | -86.5% | 464 | -87.4% | 0.01% | -85.9% |
| Q1 2019 | $193,000 | +819.0% | 3,672 | +708.8% | 0.08% | +750.0% |
| Q4 2018 | $21,000 | 0.0% | 454 | +7.3% | 0.01% | +11.1% |
| Q3 2018 | $21,000 | +5.0% | 423 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $20,000 | – | 423 | – | 0.01% | – |
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% |