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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $832 | +87.0% | 13,242 | +85.8% | 0.07% | +102.8% |
| Q1 2023 | $445 | -100.0% | 7,128 | -3.1% | 0.04% | -12.2% |
| Q4 2022 | $470,159,070 | +224856.5% | 7,358 | +103.7% | 0.04% | +105.0% |
| Q3 2022 | $209,000 | -32.6% | 3,612 | -27.8% | 0.02% | -35.5% |
| Q2 2022 | $310,000 | -27.6% | 5,003 | -21.6% | 0.03% | -13.9% |
| Q1 2022 | $428,000 | -0.9% | 6,384 | +0.9% | 0.04% | -2.7% |
| Q4 2021 | $432,000 | +114.9% | 6,326 | +70.3% | 0.04% | +32.1% |
| Q2 2021 | $201,000 | -19.9% | 3,714 | -16.8% | 0.03% | -22.2% |
| Q4 2020 | $251,000 | -9.4% | 4,464 | -13.6% | 0.04% | -14.3% |
| Q3 2020 | $277,000 | -73.3% | 5,166 | -75.3% | 0.04% | -76.7% |
| Q2 2020 | $1,038,000 | +212.7% | 20,898 | +246.2% | 0.18% | +181.2% |
| Q2 2019 | $332,000 | – | 6,036 | – | 0.06% | – |
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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% |