INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,780,662 | +9.2% | 115,337 | +16.6% | 0.02% | -10.5% |
| Q2 2023 | $6,210,716 | -85.6% | 98,881 | -82.3% | 0.02% | -89.2% |
| Q1 2023 | $43,024,476 | +46.7% | 557,233 | +34.6% | 0.18% | +51.7% |
| Q4 2022 | $29,324,948 | +675.8% | 413,875 | +634.6% | 0.12% | +625.0% |
| Q1 2022 | $3,780,000 | -46.1% | 56,338 | -44.8% | 0.02% | -15.8% |
| Q4 2021 | $7,009,000 | +29.1% | 102,127 | +14.4% | 0.02% | +18.8% |
| Q3 2021 | $5,430,000 | -62.6% | 89,255 | -62.6% | 0.02% | -70.9% |
| Q2 2021 | $14,526,000 | +78.7% | 238,491 | +70.6% | 0.06% | +14.6% |
| Q1 2021 | $8,129,000 | -13.0% | 139,796 | -15.9% | 0.05% | -31.4% |
| Q4 2020 | $9,344,000 | +148.1% | 166,171 | +157.4% | 0.07% | +218.2% |
| Q4 2019 | $3,766,000 | – | 64,545 | – | 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% |