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 2023 | $665,596 | -19.6% | 11,322 | -14.1% | 0.13% | -19.5% |
| Q2 2023 | $827,834 | +114.8% | 13,180 | +113.4% | 0.16% | +100.0% |
| Q1 2023 | $385,320 | +17.0% | 6,175 | +19.8% | 0.08% | +13.9% |
| Q4 2022 | $329,278 | -32.0% | 5,153 | -38.4% | 0.07% | -35.1% |
| Q3 2022 | $484,000 | -86.1% | 8,372 | -85.1% | 0.11% | -85.9% |
| Q2 2022 | $3,479,000 | +1425.9% | 56,114 | +1548.5% | 0.79% | +1651.1% |
| Q1 2022 | $228,000 | -13.0% | 3,404 | -10.7% | 0.04% | -8.2% |
| Q4 2021 | $262,000 | -28.2% | 3,813 | -36.5% | 0.05% | -44.9% |
| Q3 2021 | $365,000 | +10.3% | 6,004 | +10.5% | 0.09% | +7.2% |
| Q2 2021 | $331,000 | -1.8% | 5,434 | -24.4% | 0.08% | -51.7% |
| Q1 2020 | $337,000 | – | 7,188 | – | 0.17% | – |
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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% |