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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $9,253,385 | +1.2% | 147,393 | +0.5% | 5.07% | +0.7% |
Q1 2023 | $9,143,678 | +3.2% | 146,602 | +5.7% | 5.04% | +2.0% |
Q4 2022 | $8,858,777 | +10.1% | 138,635 | -0.3% | 4.94% | +0.1% |
Q3 2022 | $8,043,000 | -26.2% | 138,999 | -19.8% | 4.94% | -27.2% |
Q2 2022 | $10,903,000 | -10.4% | 173,272 | -3.4% | 6.78% | +0.9% |
Q1 2022 | $12,163,000 | -1.6% | 179,344 | -0.4% | 6.72% | +3.0% |
Q4 2021 | $12,361,000 | – | 180,144 | – | 6.52% | – |
Q3 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2020 | $20,146,000 | +65.1% | 375,674 | +53.0% | 6.83% | +53.5% |
Q2 2020 | $12,202,000 | – | 245,614 | – | 4.45% | – |
Download |
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% |