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 | $5,394,671 | -5.1% | 91,762 | +1.4% | 2.59% | -0.8% |
| Q2 2023 | $5,683,041 | +0.8% | 90,480 | +0.1% | 2.61% | -2.2% |
| Q1 2023 | $5,640,219 | -2.4% | 90,388 | -0.1% | 2.67% | -6.8% |
| Q4 2022 | $5,778,810 | +10.5% | 90,435 | +0.0% | 2.86% | +11.6% |
| Q3 2022 | $5,230,000 | -6.7% | 90,431 | +0.0% | 2.57% | -4.5% |
| Q2 2022 | $5,605,000 | -6.9% | 90,399 | +0.8% | 2.69% | +10.8% |
| Q1 2022 | $6,018,000 | -2.3% | 89,702 | -0.0% | 2.43% | +22.8% |
| Q4 2021 | $6,159,000 | +10.4% | 89,744 | -2.1% | 1.98% | +3.5% |
| Q3 2021 | $5,580,000 | -0.3% | 91,708 | -0.2% | 1.91% | +4.3% |
| Q2 2021 | $5,597,000 | +4.4% | 91,891 | -0.4% | 1.83% | -9.4% |
| Q1 2021 | $5,363,000 | +5.3% | 92,226 | +1.8% | 2.02% | -23.0% |
| Q4 2020 | $5,094,000 | -2.0% | 90,594 | -6.5% | 2.63% | -9.9% |
| Q3 2020 | $5,197,000 | -0.1% | 96,884 | -7.5% | 2.92% | -11.0% |
| Q2 2020 | $5,203,000 | -6.6% | 104,734 | -11.8% | 3.28% | -21.3% |
| Q1 2020 | $5,570,000 | -32.4% | 118,704 | -15.9% | 4.16% | -37.4% |
| Q4 2019 | $8,235,000 | +2.0% | 141,152 | +1.3% | 6.65% | +9.0% |
| Q3 2019 | $8,071,000 | +7.2% | 139,392 | +1.9% | 6.10% | +4.7% |
| Q2 2019 | $7,529,000 | +7.2% | 136,840 | +2.5% | 5.83% | +2.6% |
| Q1 2019 | $7,026,000 | +39.0% | 133,482 | +23.2% | 5.68% | -0.8% |
| Q4 2018 | $5,054,000 | – | 108,348 | – | 5.72% | – |
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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% |