INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,888,160 | -6.3% | 62,310 | -4.0% | 1.93% | +2.4% |
| Q4 2022 | $4,148,975 | +8.8% | 64,929 | -1.5% | 1.88% | -6.2% |
| Q3 2022 | $3,812,000 | -13.2% | 65,915 | -6.9% | 2.01% | +3.6% |
| Q2 2022 | $4,391,000 | -8.0% | 70,815 | -0.4% | 1.94% | +28.8% |
| Q1 2022 | $4,772,000 | -5.4% | 71,124 | -3.2% | 1.50% | -32.5% |
| Q4 2021 | $5,043,000 | +9.9% | 73,484 | -2.6% | 2.23% | +1.8% |
| Q3 2021 | $4,588,000 | -1.8% | 75,418 | -1.7% | 2.19% | +1.5% |
| Q2 2021 | $4,674,000 | +4.2% | 76,732 | -0.5% | 2.16% | -4.7% |
| Q1 2021 | $4,486,000 | -2.9% | 77,144 | -6.1% | 2.26% | -8.5% |
| Q4 2020 | $4,620,000 | +0.9% | 82,166 | -3.7% | 2.48% | -18.8% |
| Q3 2020 | $4,577,000 | -18.6% | 85,324 | -24.6% | 3.05% | -10.9% |
| Q2 2020 | $5,622,000 | +4.5% | 113,171 | -1.3% | 3.42% | -11.5% |
| Q1 2020 | $5,382,000 | -31.0% | 114,710 | -14.2% | 3.86% | +19.1% |
| Q4 2019 | $7,800,000 | -0.1% | 133,702 | -0.8% | 3.24% | -5.9% |
| Q3 2019 | $7,807,000 | +5.0% | 134,833 | -0.2% | 3.45% | +2.2% |
| Q2 2019 | $7,434,000 | +4.3% | 135,113 | -0.2% | 3.37% | +3.9% |
| Q1 2019 | $7,128,000 | +11.2% | 135,409 | -1.4% | 3.25% | +8.7% |
| Q4 2018 | $6,408,000 | -6.1% | 137,364 | -0.3% | 2.99% | +16.5% |
| Q3 2018 | $6,825,000 | +4.6% | 137,823 | +0.1% | 2.56% | -6.1% |
| Q2 2018 | $6,525,000 | – | 137,622 | – | 2.73% | – |
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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% |