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 | $321,605 | +129.8% | 5,568 | +139.4% | 0.02% | +144.4% |
| Q2 2023 | $139,959 | -0.0% | 2,326 | -0.7% | 0.01% | -10.0% |
| Q1 2023 | $140,015 | +357.4% | 2,342 | +305.9% | 0.01% | +400.0% |
| Q4 2022 | $30,608 | -1.3% | 577 | -11.4% | 0.00% | -33.3% |
| Q3 2022 | $31,000 | -26.2% | 651 | -17.3% | 0.00% | -25.0% |
| Q2 2022 | $42,000 | -6.7% | 787 | +14.9% | 0.00% | 0.0% |
| Q1 2022 | $45,000 | -2.2% | 685 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $46,000 | +35.3% | 683 | +20.2% | 0.00% | +33.3% |
| Q3 2021 | $34,000 | +54.5% | 568 | +51.5% | 0.00% | +50.0% |
| Q2 2021 | $22,000 | -75.0% | 375 | -76.3% | 0.00% | -81.8% |
| Q4 2020 | $88,000 | -71.1% | 1,580 | -72.3% | 0.01% | -74.4% |
| Q3 2020 | $305,000 | +7.8% | 5,697 | 0.0% | 0.04% | -2.3% |
| Q2 2020 | $283,000 | +6.0% | 5,697 | 0.0% | 0.04% | -17.0% |
| Q1 2020 | $267,000 | -19.6% | 5,697 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $332,000 | +1283.3% | 5,697 | +1250.0% | 0.05% | +1225.0% |
| Q3 2019 | $24,000 | +4.3% | 422 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | – | 422 | – | 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% |