INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $669,115 | +0.7% | 10,653 | +0.0% | 0.14% | -13.6% |
| Q1 2023 | $664,511 | -2.3% | 10,649 | +0.0% | 0.16% | -4.1% |
| Q4 2022 | $680,249 | +4.2% | 10,646 | +0.0% | 0.17% | -2.3% |
| Q3 2022 | $653,000 | +1.7% | 10,643 | +2.8% | 0.17% | -8.0% |
| Q2 2022 | $642,000 | -7.6% | 10,357 | +0.0% | 0.19% | -13.8% |
| Q1 2022 | $695,000 | -2.3% | 10,355 | +0.0% | 0.22% | -1.4% |
| Q4 2021 | $711,000 | +12.9% | 10,354 | +0.0% | 0.22% | +2.3% |
| Q3 2021 | $630,000 | 0.0% | 10,352 | +0.0% | 0.22% | -1.4% |
| Q2 2021 | $630,000 | +4.7% | 10,351 | +0.0% | 0.22% | -6.0% |
| Q1 2021 | $602,000 | +3.4% | 10,349 | +0.0% | 0.23% | -9.7% |
| Q4 2020 | $582,000 | -4.6% | 10,348 | -9.1% | 0.26% | -15.4% |
| Q3 2020 | $610,000 | +8.0% | 11,381 | +0.1% | 0.30% | 0.0% |
| Q2 2020 | $565,000 | +6.0% | 11,372 | +0.1% | 0.30% | -13.4% |
| Q1 2020 | $533,000 | -19.5% | 11,362 | +0.1% | 0.35% | -6.1% |
| Q4 2019 | $662,000 | +0.8% | 11,354 | +0.1% | 0.38% | -5.1% |
| Q3 2019 | $657,000 | +5.3% | 11,347 | +0.1% | 0.40% | +4.2% |
| Q2 2019 | $624,000 | +4.5% | 11,340 | +0.1% | 0.38% | -0.5% |
| Q1 2019 | $597,000 | +13.1% | 11,332 | +0.1% | 0.38% | +0.3% |
| Q4 2018 | $528,000 | -3.5% | 11,325 | +0.0% | 0.38% | +4.1% |
| Q3 2018 | $547,000 | +2.1% | 11,320 | +0.1% | 0.36% | -7.4% |
| Q2 2018 | $536,000 | – | 11,311 | – | 0.39% | – |
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% |