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 | $792,273 | -5.8% | 13,476 | +0.6% | 0.08% | -3.8% |
| Q2 2023 | $841,049 | +1.2% | 13,390 | +0.6% | 0.08% | -13.3% |
| Q1 2023 | $830,733 | -1.8% | 13,313 | +0.6% | 0.09% | -10.0% |
| Q4 2022 | $845,826 | +11.1% | 13,237 | +0.6% | 0.10% | -7.4% |
| Q3 2022 | $761,000 | +617.9% | 13,164 | +626.5% | 0.11% | +184.2% |
| Q4 2019 | $106,000 | +1.0% | 1,812 | +0.1% | 0.04% | -17.4% |
| Q3 2019 | $105,000 | -99.9% | 1,811 | +0.1% | 0.05% | -8.0% |
| Q2 2019 | $99,606,000 | +104748.4% | 1,810 | +0.4% | 0.05% | +25.0% |
| Q1 2019 | $95,000 | -79.1% | 1,803 | -80.3% | 0.04% | -78.1% |
| Q3 2018 | $454,000 | – | 9,175 | – | 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% |