INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,239,235 | -16.6% | 1,194,748 | -10.9% | 0.02% | -14.3% |
| Q2 2023 | $84,192,220 | -7.6% | 1,340,427 | -8.3% | 0.03% | -15.2% |
| Q1 2023 | $91,165,963 | -15.3% | 1,460,993 | -13.3% | 0.03% | -17.5% |
| Q4 2022 | $107,644,534 | +0.6% | 1,684,578 | -9.0% | 0.04% | -14.9% |
| Q3 2022 | $107,054,000 | +7.8% | 1,851,196 | +15.6% | 0.05% | +14.6% |
| Q2 2022 | $99,314,000 | +20.3% | 1,601,846 | +30.2% | 0.04% | +51.9% |
| Q1 2022 | $82,534,000 | +26.4% | 1,230,199 | +29.3% | 0.03% | +42.1% |
| Q4 2021 | $65,292,000 | +14.0% | 951,355 | +1.0% | 0.02% | +5.6% |
| Q3 2021 | $57,296,000 | -3.0% | 941,747 | -2.9% | 0.02% | -5.3% |
| Q2 2021 | $59,077,000 | +3.8% | 969,912 | -0.9% | 0.02% | 0.0% |
| Q1 2021 | $56,932,000 | -14.3% | 979,051 | -17.1% | 0.02% | -13.6% |
| Q4 2020 | $66,426,000 | +0.9% | 1,181,335 | -3.7% | 0.02% | -12.0% |
| Q3 2020 | $65,802,000 | -3.5% | 1,226,722 | -10.6% | 0.02% | -13.8% |
| Q2 2020 | $68,205,000 | -24.5% | 1,372,893 | -28.7% | 0.03% | -32.6% |
| Q1 2020 | $90,300,000 | -39.4% | 1,924,542 | -24.6% | 0.04% | -17.3% |
| Q4 2019 | $148,940,000 | +23.7% | 2,552,970 | +22.7% | 0.05% | +13.0% |
| Q3 2019 | $120,443,000 | +18.4% | 2,080,186 | +12.5% | 0.05% | +17.9% |
| Q2 2019 | $101,690,000 | -14.5% | 1,848,242 | -18.2% | 0.04% | -20.4% |
| Q1 2019 | $118,970,000 | -12.4% | 2,260,070 | -22.3% | 0.05% | -21.0% |
| Q4 2018 | $135,747,000 | +47.2% | 2,909,905 | +56.3% | 0.06% | +67.6% |
| Q3 2018 | $92,221,000 | +4.4% | 1,862,295 | -0.0% | 0.04% | -2.6% |
| Q2 2018 | $88,309,000 | – | 1,862,674 | – | 0.04% | – |
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% |