INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,303,279 | -2.9% | 107,319 | +3.8% | 0.45% | -1.9% |
| Q2 2023 | $6,492,550 | +4.6% | 103,368 | +4.0% | 0.46% | +3.8% |
| Q1 2023 | $6,204,280 | -9.8% | 99,428 | -7.6% | 0.45% | -12.9% |
| Q4 2022 | $6,875,534 | -21.7% | 107,598 | -29.2% | 0.51% | -29.3% |
| Q3 2022 | $8,779,000 | +8.9% | 152,038 | +16.9% | 0.72% | +10.7% |
| Q2 2022 | $8,060,000 | +142.6% | 130,016 | +162.6% | 0.65% | +198.6% |
| Q1 2022 | $3,322,000 | -3.3% | 49,514 | -1.1% | 0.22% | +1.4% |
| Q4 2021 | $3,436,000 | +27.5% | 50,073 | +13.1% | 0.22% | +18.7% |
| Q3 2021 | $2,694,000 | +12.0% | 44,275 | +12.1% | 0.18% | +13.0% |
| Q2 2021 | $2,406,000 | +9.3% | 39,496 | +3.8% | 0.16% | +3.2% |
| Q1 2021 | $2,201,000 | +9.1% | 38,040 | +5.1% | 0.16% | +13.0% |
| Q4 2020 | $2,018,000 | +20.5% | 36,207 | +16.1% | 0.14% | -3.5% |
| Q3 2020 | $1,674,000 | +258.5% | 31,197 | +227.5% | 0.14% | +225.0% |
| Q2 2020 | $467,000 | -0.8% | 9,526 | -5.1% | 0.04% | -34.3% |
| Q1 2020 | $471,000 | -87.5% | 10,038 | -84.4% | 0.07% | -83.3% |
| Q4 2019 | $3,765,000 | +718.5% | 64,542 | +713.0% | 0.40% | +656.6% |
| Q3 2019 | $460,000 | +5.5% | 7,939 | +0.2% | 0.05% | +3.9% |
| Q2 2019 | $436,000 | -84.9% | 7,922 | -85.6% | 0.05% | -85.8% |
| Q1 2019 | $2,888,000 | +695.6% | 54,857 | +604.4% | 0.36% | +618.0% |
| Q4 2018 | $363,000 | +4.9% | 7,788 | +11.3% | 0.05% | +28.2% |
| Q3 2018 | $346,000 | +46.6% | 6,996 | +41.0% | 0.04% | +34.5% |
| Q2 2018 | $236,000 | – | 4,963 | – | 0.03% | – |
Download | ||||||
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% |