INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,030,318 | -15.3% | 85,564 | -9.5% | 0.42% | -14.9% |
| Q2 2023 | $5,940,503 | -17.0% | 94,579 | -17.6% | 0.49% | -27.2% |
| Q1 2023 | $7,161,158 | -8.1% | 114,762 | -5.9% | 0.67% | -15.6% |
| Q4 2022 | $7,794,079 | +16.0% | 121,973 | +5.0% | 0.80% | +2.6% |
| Q3 2022 | $6,720,000 | -3.4% | 116,199 | +3.6% | 0.78% | -0.3% |
| Q2 2022 | $6,955,000 | +8.0% | 112,175 | +16.9% | 0.78% | +25.8% |
| Q1 2022 | $6,440,000 | +20.3% | 95,987 | +23.0% | 0.62% | +22.5% |
| Q4 2021 | $5,355,000 | +9.7% | 78,029 | -2.7% | 0.51% | -3.4% |
| Q3 2021 | $4,883,000 | 0.0% | 80,175 | 0.0% | 0.52% | +0.2% |
| Q2 2021 | $4,883,000 | +4.0% | 80,175 | -0.7% | 0.52% | -1.7% |
| Q1 2021 | $4,693,000 | +2.0% | 80,709 | -1.3% | 0.53% | -6.5% |
| Q4 2020 | $4,599,000 | -3.6% | 81,792 | -8.0% | 0.57% | -11.5% |
| Q3 2020 | $4,769,000 | +2.5% | 88,913 | -5.0% | 0.64% | -5.7% |
| Q2 2020 | $4,652,000 | +2.9% | 93,640 | -2.9% | 0.68% | -24.5% |
| Q1 2020 | $4,523,000 | -9.2% | 96,404 | +12.9% | 0.90% | +3.7% |
| Q4 2019 | $4,984,000 | +7.4% | 85,425 | +6.5% | 0.87% | -4.1% |
| Q3 2019 | $4,642,000 | +8.3% | 80,189 | +2.9% | 0.91% | +2.4% |
| Q2 2019 | $4,286,000 | +8.2% | 77,913 | +3.5% | 0.89% | +9.2% |
| Q1 2019 | $3,961,000 | +27.1% | 75,250 | +12.6% | 0.81% | +7.4% |
| Q4 2018 | $3,117,000 | -1.7% | 66,823 | +4.3% | 0.76% | +28.9% |
| Q3 2018 | $3,171,000 | +2.8% | 64,096 | -1.5% | 0.59% | -4.7% |
| Q2 2018 | $3,085,000 | – | 65,083 | – | 0.62% | – |
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% |