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 | $10,222,071 | -2.5% | 173,874 | +4.2% | 4.07% | +1.5% |
| Q2 2023 | $10,483,419 | +0.8% | 166,907 | +0.2% | 4.01% | -6.0% |
| Q1 2023 | $10,399,427 | +0.3% | 166,657 | +2.7% | 4.27% | -5.8% |
| Q4 2022 | $10,364,524 | +10.8% | 162,199 | +0.2% | 4.53% | -0.9% |
| Q3 2022 | $9,356,000 | -5.5% | 161,795 | +1.3% | 4.57% | -1.0% |
| Q2 2022 | $9,898,000 | -13.4% | 159,656 | -6.3% | 4.62% | +4.7% |
| Q1 2022 | $11,435,000 | -0.6% | 170,445 | +1.7% | 4.41% | -1.5% |
| Q4 2021 | $11,504,000 | +11.1% | 167,632 | -1.5% | 4.48% | +2.6% |
| Q3 2021 | $10,352,000 | +0.5% | 170,159 | +0.6% | 4.36% | +0.5% |
| Q2 2021 | $10,297,000 | +9.1% | 169,064 | +4.2% | 4.34% | -4.3% |
| Q1 2021 | $9,436,000 | +10.6% | 162,282 | +7.0% | 4.54% | +4.3% |
| Q4 2020 | $8,531,000 | +24.2% | 151,718 | +18.5% | 4.35% | +10.9% |
| Q3 2020 | $6,866,000 | +15.4% | 128,007 | +6.9% | 3.92% | +4.9% |
| Q2 2020 | $5,948,000 | -16.5% | 119,743 | -21.1% | 3.74% | -26.1% |
| Q1 2020 | $7,121,000 | -17.4% | 151,773 | +2.8% | 5.06% | +6.3% |
| Q4 2019 | $8,616,000 | +6.4% | 147,689 | +5.6% | 4.76% | -4.3% |
| Q3 2019 | $8,099,000 | +6.2% | 139,889 | +0.9% | 4.97% | +4.9% |
| Q2 2019 | $7,629,000 | +5.0% | 138,661 | +0.4% | 4.74% | +0.1% |
| Q1 2019 | $7,268,000 | +15.1% | 138,082 | +2.0% | 4.74% | -2.4% |
| Q4 2018 | $6,316,000 | -3.6% | 135,390 | +2.3% | 4.85% | +8.1% |
| Q3 2018 | $6,551,000 | +9.3% | 132,294 | +4.6% | 4.49% | -3.8% |
| Q2 2018 | $5,995,000 | – | 126,452 | – | 4.66% | – |
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% |