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 | $688,901 | -4.8% | 11,718 | +1.7% | 0.12% | -3.1% |
| Q2 2023 | $723,614 | -1.9% | 11,521 | -2.5% | 0.13% | -6.6% |
| Q1 2023 | $737,559 | -2.3% | 11,820 | +0.0% | 0.14% | -18.0% |
| Q4 2022 | $755,237 | +10.3% | 11,819 | -0.2% | 0.17% | +0.6% |
| Q3 2022 | $685,000 | -9.4% | 11,838 | -2.9% | 0.17% | -6.2% |
| Q2 2022 | $756,000 | -6.4% | 12,188 | +1.3% | 0.18% | +12.7% |
| Q1 2022 | $808,000 | -11.2% | 12,037 | -9.3% | 0.16% | +1.3% |
| Q4 2021 | $910,000 | +3.9% | 13,266 | -7.8% | 0.16% | -2.5% |
| Q3 2021 | $876,000 | -1.4% | 14,390 | -1.3% | 0.16% | -1.9% |
| Q2 2021 | $888,000 | +4.1% | 14,580 | -0.6% | 0.16% | -3.6% |
| Q1 2021 | $853,000 | -3.4% | 14,665 | -6.6% | 0.17% | -14.3% |
| Q4 2020 | $883,000 | -16.0% | 15,695 | -19.9% | 0.20% | -29.2% |
| Q3 2020 | $1,051,000 | -22.0% | 19,596 | -27.7% | 0.28% | -29.3% |
| Q2 2020 | $1,347,000 | +8.2% | 27,110 | +2.2% | 0.39% | -12.1% |
| Q1 2020 | $1,245,000 | -22.6% | 26,535 | -3.8% | 0.45% | -10.3% |
| Q4 2019 | $1,609,000 | +3.6% | 27,587 | +2.8% | 0.50% | -4.2% |
| Q3 2019 | $1,553,000 | -4.7% | 26,823 | -9.4% | 0.52% | -4.6% |
| Q2 2019 | $1,629,000 | -22.1% | 29,604 | -25.5% | 0.54% | -24.7% |
| Q1 2019 | $2,091,000 | +36.3% | 39,717 | +20.8% | 0.72% | +15.2% |
| Q4 2018 | $1,534,000 | +0.9% | 32,886 | +7.1% | 0.63% | +19.0% |
| Q3 2018 | $1,520,000 | +7.4% | 30,693 | +2.9% | 0.53% | -1.9% |
| Q2 2018 | $1,415,000 | – | 29,842 | – | 0.54% | – |
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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% |