INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,876,866 | +35414.6% | 82,954 | +80437.9% | 0.01% | – |
| Q2 2023 | $13,732 | -99.8% | 103 | -99.9% | 0.00% | -100.0% |
| Q1 2023 | $6,091,738 | +429.7% | 97,624 | +442.5% | 0.03% | +333.3% |
| Q4 2022 | $1,149,944 | -83.6% | 17,996 | -85.2% | 0.01% | -85.7% |
| Q3 2022 | $7,018,000 | -40.3% | 121,357 | -30.7% | 0.04% | -58.0% |
| Q1 2022 | $11,753,000 | +203.7% | 175,190 | +210.7% | 0.10% | +233.3% |
| Q4 2021 | $3,870,000 | -84.6% | 56,394 | -86.4% | 0.03% | -89.5% |
| Q2 2021 | $25,202,000 | +37.8% | 413,764 | +31.5% | 0.29% | -1.0% |
| Q1 2021 | $18,291,000 | -30.1% | 314,548 | -32.4% | 0.29% | -22.0% |
| Q4 2020 | $26,157,000 | -12.3% | 465,176 | -16.4% | 0.37% | -12.7% |
| Q3 2020 | $29,832,000 | +24968.9% | 556,147 | +23072.8% | 0.43% | +21200.0% |
| Q2 2020 | $119,000 | -89.7% | 2,400 | -90.3% | 0.00% | -95.7% |
| Q1 2020 | $1,156,000 | -59.8% | 24,636 | -50.0% | 0.05% | -47.8% |
| Q4 2019 | $2,877,000 | – | 49,321 | – | 0.09% | – |
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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% |