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 | $3,274,190 | -12.7% | 55,693 | -6.8% | 0.45% | -11.6% |
| Q2 2023 | $3,752,351 | +0.6% | 59,741 | -0.0% | 0.51% | -0.8% |
| Q1 2023 | $3,728,503 | -0.7% | 59,752 | +1.7% | 0.51% | -5.9% |
| Q4 2022 | $3,754,681 | +12.3% | 58,759 | +1.6% | 0.55% | +3.6% |
| Q3 2022 | $3,343,000 | -31.1% | 57,813 | -26.1% | 0.53% | -28.0% |
| Q2 2022 | $4,849,000 | -8.1% | 78,205 | -0.6% | 0.73% | +2.1% |
| Q1 2022 | $5,277,000 | -2.5% | 78,650 | -0.2% | 0.72% | -0.8% |
| Q4 2021 | $5,411,000 | +56.4% | 78,843 | +38.6% | 0.72% | +40.4% |
| Q3 2021 | $3,460,000 | +2.5% | 56,877 | +2.6% | 0.52% | +0.8% |
| Q2 2021 | $3,376,000 | +7.2% | 55,420 | +2.3% | 0.51% | -3.8% |
| Q1 2021 | $3,149,000 | +5.4% | 54,149 | +1.9% | 0.53% | -8.8% |
| Q4 2020 | $2,987,000 | -27.1% | 53,118 | -30.5% | 0.58% | -41.3% |
| Q3 2020 | $4,100,000 | +9.1% | 76,433 | +1.1% | 0.99% | -20.3% |
| Q2 2020 | $3,758,000 | -3.5% | 75,638 | -3.2% | 1.24% | -9.6% |
| Q1 2020 | $3,893,000 | -8.9% | 78,099 | +9.6% | 1.38% | +8.6% |
| Q4 2019 | $4,274,000 | -7.5% | 71,252 | -10.7% | 1.27% | -22.6% |
| Q3 2019 | $4,622,000 | +67.0% | 79,831 | +61.3% | 1.64% | +54.0% |
| Q2 2019 | $2,767,000 | +6.4% | 49,503 | +0.2% | 1.06% | +0.4% |
| Q1 2019 | $2,600,000 | +27.6% | 49,385 | +13.1% | 1.06% | +6.3% |
| Q4 2018 | $2,037,000 | -8.4% | 43,672 | -2.7% | 1.00% | +58.9% |
| Q3 2018 | $2,223,000 | +17.7% | 44,897 | +12.7% | 0.63% | +7.4% |
| Q2 2018 | $1,888,000 | – | 39,824 | – | 0.58% | – |
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% |