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 | $679,143 | -8.7% | 11,552 | -2.5% | 0.08% | -6.7% |
| Q2 2023 | $744,048 | -0.5% | 11,846 | -1.1% | 0.09% | -2.2% |
| Q1 2023 | $747,677 | -18.1% | 11,982 | -16.1% | 0.09% | -23.5% |
| Q4 2022 | $912,939 | +10.5% | 14,287 | 0.0% | 0.12% | +4.4% |
| Q3 2022 | $826,000 | -6.6% | 14,287 | +0.3% | 0.11% | -5.8% |
| Q2 2022 | $884,000 | -7.5% | 14,251 | 0.0% | 0.12% | +10.0% |
| Q1 2022 | $956,000 | -7.9% | 14,251 | -5.8% | 0.11% | -4.3% |
| Q4 2021 | $1,038,000 | +12.7% | 15,131 | 0.0% | 0.12% | +7.5% |
| Q3 2021 | $921,000 | -0.5% | 15,131 | -0.4% | 0.11% | -0.9% |
| Q2 2021 | $926,000 | +4.8% | 15,197 | 0.0% | 0.11% | -2.7% |
| Q1 2021 | $884,000 | +3.0% | 15,197 | -0.4% | 0.11% | -2.6% |
| Q4 2020 | $858,000 | +4.5% | 15,261 | -0.3% | 0.11% | -11.6% |
| Q3 2020 | $821,000 | +5.0% | 15,311 | -2.7% | 0.13% | -1.5% |
| Q2 2020 | $782,000 | 0.0% | 15,732 | -5.6% | 0.13% | -22.5% |
| Q1 2020 | $782,000 | -26.2% | 16,674 | -8.3% | 0.17% | -4.5% |
| Q4 2019 | $1,060,000 | -0.1% | 18,174 | -0.8% | 0.18% | -5.3% |
| Q3 2019 | $1,061,000 | +5.0% | 18,325 | -0.2% | 0.19% | +2.2% |
| Q2 2019 | $1,010,000 | +1.4% | 18,359 | -2.9% | 0.18% | -2.1% |
| Q1 2019 | $996,000 | +12.9% | 18,917 | 0.0% | 0.19% | -3.1% |
| Q4 2018 | $882,000 | -5.9% | 18,917 | 0.0% | 0.19% | +5.5% |
| Q3 2018 | $937,000 | +4.5% | 18,917 | 0.0% | 0.18% | -0.5% |
| Q2 2018 | $897,000 | – | 18,917 | – | 0.18% | – |
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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% |