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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,542,002 | -45.7% | 26,229 | -42.4% | 0.64% | -52.8% |
| Q1 2023 | $2,841,446 | +262.0% | 45,536 | +235.7% | 1.37% | +244.9% |
| Q3 2022 | $785,000 | -74.0% | 13,566 | -69.9% | 0.40% | -76.3% |
| Q1 2022 | $3,023,000 | +173.8% | 45,067 | +129.6% | 1.67% | +90.0% |
| Q4 2020 | $1,104,000 | -54.4% | 19,626 | -56.5% | 0.88% | -51.4% |
| Q3 2020 | $2,421,000 | -26.3% | 45,126 | -31.7% | 1.80% | -28.3% |
| Q2 2020 | $3,283,000 | – | 66,078 | – | 2.52% | – |
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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% |