INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011,483 | -20.8% | 17,205 | -15.4% | 0.03% | -19.5% |
| Q2 2023 | $1,277,522 | -49.1% | 20,339 | -49.5% | 0.04% | -54.9% |
| Q1 2023 | $2,511,032 | -68.2% | 40,241 | -67.4% | 0.09% | -68.2% |
| Q4 2022 | $7,893,645 | +890.4% | 123,531 | +796.2% | 0.29% | +717.1% |
| Q3 2022 | $797,000 | -9.6% | 13,784 | -3.1% | 0.04% | +29.6% |
| Q2 2022 | $882,000 | +114.1% | 14,223 | +137.1% | 0.03% | -32.5% |
| Q4 2021 | $412,000 | +23.0% | 5,999 | +9.0% | 0.04% | +14.3% |
| Q3 2021 | $335,000 | 0.0% | 5,502 | 0.0% | 0.04% | +12.9% |
| Q2 2021 | $335,000 | +51.6% | 5,502 | +45.0% | 0.03% | +55.0% |
| Q4 2019 | $221,000 | – | 3,794 | – | 0.02% | – |
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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% |