INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,095,022 | -12.7% | 375,830 | -6.8% | 0.17% | -7.2% |
| Q2 2023 | $25,320,441 | +21.7% | 403,127 | +20.9% | 0.18% | -10.4% |
| Q1 2023 | $20,805,916 | +3521.0% | 333,428 | +3608.1% | 0.20% | +2785.7% |
| Q4 2022 | $574,598 | +98.8% | 8,992 | +79.3% | 0.01% | +75.0% |
| Q3 2022 | $289,000 | -6.8% | 5,014 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $310,000 | -7.7% | 5,014 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $336,000 | -2.3% | 5,014 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $344,000 | +41.0% | 5,014 | +25.4% | 0.00% | +33.3% |
| Q2 2021 | $244,000 | +4.7% | 4,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $233,000 | -34.4% | 4,000 | -36.8% | 0.00% | -42.9% |
| Q4 2020 | $355,000 | +64.4% | 6,327 | +57.1% | 0.01% | +16.7% |
| Q3 2020 | $216,000 | +2.9% | 4,028 | -4.9% | 0.01% | 0.0% |
| Q2 2020 | $210,000 | +4.5% | 4,236 | -1.3% | 0.01% | -33.3% |
| Q1 2020 | $201,000 | -34.5% | 4,292 | -18.4% | 0.01% | -25.0% |
| Q4 2019 | $307,000 | +32.3% | 5,263 | +31.6% | 0.01% | 0.0% |
| Q3 2019 | $232,000 | +5.5% | 4,000 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $220,000 | -2.7% | 4,000 | -7.1% | 0.01% | -13.3% |
| Q1 2019 | $226,000 | -89.0% | 4,308 | -90.2% | 0.02% | -92.6% |
| Q4 2018 | $2,048,000 | -5.5% | 43,912 | +0.3% | 0.20% | -4.3% |
| Q3 2018 | $2,167,000 | +4.5% | 43,766 | 0.0% | 0.21% | -11.3% |
| Q2 2018 | $2,074,000 | – | 43,766 | – | 0.24% | – |
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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% |