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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,006 | -6.4% | 5,086 | 0.0% | 0.15% | -2.7% |
| Q2 2023 | $319,452 | -26.0% | 5,086 | -26.5% | 0.15% | -29.6% |
| Q1 2023 | $431,746 | -15.3% | 6,919 | -13.2% | 0.21% | -12.3% |
| Q4 2022 | $509,603 | +0.9% | 7,975 | -8.6% | 0.24% | -3.6% |
| Q3 2022 | $505,000 | -10.1% | 8,725 | -3.8% | 0.25% | -9.0% |
| Q2 2022 | $562,000 | -15.5% | 9,065 | -8.5% | 0.28% | -12.3% |
| Q1 2022 | $665,000 | -2.2% | 9,905 | 0.0% | 0.32% | -2.5% |
| Q4 2021 | $680,000 | +12.8% | 9,905 | 0.0% | 0.32% | +1.9% |
| Q3 2021 | $603,000 | -1.0% | 9,905 | +3.2% | 0.32% | -9.1% |
| Q2 2021 | $609,000 | -3.3% | 9,595 | -11.4% | 0.35% | -11.6% |
| Q1 2021 | $630,000 | -60.2% | 10,825 | -61.5% | 0.40% | -60.5% |
| Q4 2020 | $1,583,000 | -16.4% | 28,153 | -20.3% | 1.00% | -23.5% |
| Q3 2020 | $1,894,000 | +7.1% | 35,302 | -0.8% | 1.31% | -1.9% |
| Q2 2020 | $1,769,000 | -21.8% | 35,599 | -26.2% | 1.34% | -36.1% |
| Q1 2020 | $2,263,000 | -11.9% | 48,230 | +9.5% | 2.09% | +4.3% |
| Q4 2019 | $2,570,000 | -2.6% | 44,045 | -3.4% | 2.00% | -13.8% |
| Q3 2019 | $2,639,000 | -36.7% | 45,574 | -39.9% | 2.32% | -30.7% |
| Q2 2019 | $4,171,000 | -31.1% | 75,808 | -34.1% | 3.35% | -28.4% |
| Q1 2019 | $6,058,000 | -29.3% | 115,091 | -37.3% | 4.68% | -19.0% |
| Q4 2018 | $8,565,000 | – | 183,593 | – | 5.78% | – |
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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% |