INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $653,952 | +97504.8% | 10,480 | 0.0% | 0.16% | -5.4% |
| Q4 2022 | $670 | -99.9% | 10,480 | 0.0% | 0.17% | +11.3% |
| Q3 2022 | $606,000 | -6.8% | 10,480 | 0.0% | 0.15% | 0.0% |
| Q2 2022 | $650,000 | -21.1% | 10,480 | -14.7% | 0.15% | -0.7% |
| Q1 2022 | $824,000 | -1.0% | 12,280 | +1.2% | 0.15% | +3.4% |
| Q4 2021 | $832,000 | +9.2% | 12,130 | -3.2% | 0.15% | +2.1% |
| Q3 2021 | $762,000 | -0.1% | 12,530 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $763,000 | +1.3% | 12,530 | -3.2% | 0.14% | -4.7% |
| Q1 2021 | $753,000 | -7.6% | 12,950 | -10.7% | 0.15% | -11.8% |
| Q4 2020 | $815,000 | -1.3% | 14,500 | -5.8% | 0.17% | -13.7% |
| Q3 2020 | $826,000 | +1.3% | 15,400 | -6.1% | 0.20% | -6.6% |
| Q2 2020 | $815,000 | +6.0% | 16,400 | 0.0% | 0.21% | -9.1% |
| Q1 2020 | $769,000 | -19.6% | 16,400 | 0.0% | 0.23% | +1.8% |
| Q4 2019 | $957,000 | +4.2% | 16,400 | +3.5% | 0.23% | -3.4% |
| Q3 2019 | $918,000 | – | 15,850 | – | 0.24% | – |
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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% |