INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $206,000 | -5.9% | 3,548 | +0.5% | 0.23% | -30.0% |
| Q2 2022 | $219,000 | -6.8% | 3,529 | +0.5% | 0.33% | +111.5% |
| Q1 2022 | $235,000 | -1.7% | 3,512 | +0.5% | 0.16% | +9.1% |
| Q4 2021 | $239,000 | +11.7% | 3,496 | -0.5% | 0.14% | +16.3% |
| Q3 2021 | $214,000 | -71.9% | 3,512 | -71.9% | 0.12% | -71.2% |
| Q2 2021 | $761,000 | +2.8% | 12,490 | -1.9% | 0.43% | 0.0% |
| Q1 2021 | $740,000 | -21.4% | 12,737 | -27.4% | 0.43% | -20.5% |
| Q3 2020 | $942,000 | -2.5% | 17,548 | -9.7% | 0.54% | -33.5% |
| Q2 2020 | $966,000 | – | 19,435 | – | 0.81% | – |
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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% |