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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,215 | -6.4% | 616 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $38,691 | -14.0% | 616 | -14.6% | 0.01% | -22.2% |
| Q1 2023 | $44,966 | -2.3% | 721 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $46,009 | +666.8% | 720 | +599.0% | 0.01% | +800.0% |
| Q3 2022 | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 103 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | +16.7% | 102 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | – | 100 | – | 0.00% | – |
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% |