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 | $1,610,624 | -29.9% | 27,396 | -25.1% | 0.08% | -31.7% |
| Q2 2023 | $2,297,216 | -4.9% | 36,574 | -5.5% | 0.12% | -13.0% |
| Q1 2023 | $2,416,099 | -8.5% | 38,720 | -6.3% | 0.14% | -16.9% |
| Q4 2022 | $2,641,449 | +7.9% | 41,337 | -2.3% | 0.17% | -10.8% |
| Q3 2022 | $2,447,000 | +1.4% | 42,306 | +8.7% | 0.19% | -12.7% |
| Q2 2022 | $2,414,000 | -9.9% | 38,936 | -2.5% | 0.21% | +4.9% |
| Q1 2022 | $2,680,000 | -6.6% | 39,943 | -4.4% | 0.20% | -3.8% |
| Q4 2021 | $2,868,000 | +12.0% | 41,787 | -0.7% | 0.21% | +1.4% |
| Q3 2021 | $2,560,000 | -8.6% | 42,080 | -8.5% | 0.21% | +16.9% |
| Q2 2021 | $2,802,000 | -47.3% | 45,998 | -49.7% | 0.18% | -53.5% |
| Q1 2021 | $5,319,000 | +85.5% | 91,470 | +79.4% | 0.38% | +60.9% |
| Q4 2020 | $2,867,000 | +1.4% | 50,984 | -3.3% | 0.24% | -16.2% |
| Q3 2020 | $2,828,000 | +16.1% | 52,724 | +7.5% | 0.28% | -15.0% |
| Q2 2020 | $2,436,000 | +16.4% | 49,033 | +10.0% | 0.33% | +11.0% |
| Q1 2020 | $2,092,000 | +3.4% | 44,593 | +28.5% | 0.30% | +25.4% |
| Q4 2019 | $2,024,000 | +48.9% | 34,698 | +47.9% | 0.24% | +29.7% |
| Q3 2019 | $1,359,000 | -13.7% | 23,464 | -18.0% | 0.18% | -19.2% |
| Q2 2019 | $1,575,000 | -1.4% | 28,621 | -5.7% | 0.23% | -13.9% |
| Q1 2019 | $1,598,000 | -9.4% | 30,352 | -19.8% | 0.27% | -21.8% |
| Q4 2018 | $1,764,000 | +102.8% | 37,824 | +115.2% | 0.34% | +80.9% |
| Q3 2018 | $870,000 | +19.5% | 17,574 | +14.4% | 0.19% | +1.1% |
| Q2 2018 | $728,000 | – | 15,362 | – | 0.19% | – |
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% |