KWMG, LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 687 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.

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Quarter-by-quarter ownership
KWMG, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$286,895
-49.3%
4,880
-45.8%
0.04%
-48.6%
Q2 2023$566,044
-54.5%
9,012
-54.8%
0.07%
-58.3%
Q1 2023$1,243,133
-34.1%
19,922
-32.5%
0.17%
-37.3%
Q4 2022$1,887,287
-9.6%
29,535
-18.2%
0.27%
-16.5%
Q3 2022$2,088,000
-11.2%
36,111
-4.8%
0.32%
-9.3%
Q2 2022$2,351,000
-15.2%
37,922
-8.3%
0.35%
-6.8%
Q1 2022$2,774,000
-6.7%
41,353
-4.5%
0.38%
-5.5%
Q4 2021$2,972,000
+3.8%
43,304
-8.0%
0.40%
-3.8%
Q3 2021$2,863,000
-3.6%
47,057
-2.1%
0.42%
-6.3%
Q2 2021$2,971,000
+2.7%
48,068
-3.4%
0.45%
-3.3%
Q1 2021$2,894,000
-1.7%
49,772
-4.9%
0.46%
-12.4%
Q4 2020$2,944,000
+0.1%
52,354
-4.6%
0.53%
-11.6%
Q3 2020$2,942,000
+4.6%
54,851
-3.1%
0.60%
-2.1%
Q2 2020$2,812,000
+5.0%
56,608
-0.8%
0.61%
-15.1%
Q1 2020$2,679,000
-21.8%
57,089
-2.8%
0.72%
-4.7%
Q4 2019$3,425,000
-0.1%
58,712
-0.8%
0.75%
-8.7%
Q3 2019$3,427,000
-16.3%
59,181
-20.5%
0.82%
-16.5%
Q2 2019$4,095,000–74,435–0.99%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2023
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 4,000,000$231,320,00036.50%
GENWORTH FINANCIAL INC 441,817$25,550,00014.94%
Balentine LLC 6,766,803$391,324,00014.86%
HANTZ FINANCIAL SERVICES, INC. 580,589$33,575,00013.14%
AdvisorShares Investments LLC 634,625$36,700,0009.91%
Schaeffer Financial LLC 86,474$5,001,0009.30%
Chicago Wealth Management, Inc. 165,020$9,543,0009.14%
Danda Trouve Investment Management, Inc. 84,682$4,897,0009.06%
Horizon Wealth Management, LLC 170,265$9,846,0007.22%
Armbruster Capital Management, Inc. 421,650$24,384,0006.96%
View complete list of INVESCO EXCH TRADED FD TR II shareholders