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 | $134,982 | -6.4% | 2,296 | 0.0% | 0.12% | -3.3% |
| Q2 2023 | $144,212 | +0.7% | 2,296 | 0.0% | 0.12% | -4.0% |
| Q1 2023 | $143,270 | -67.7% | 2,296 | -66.9% | 0.12% | -66.3% |
| Q4 2022 | $443,594 | +6.4% | 6,942 | -3.8% | 0.37% | +1.1% |
| Q3 2022 | $417,000 | -2.6% | 7,215 | +4.5% | 0.37% | +11.9% |
| Q2 2022 | $428,000 | -3.6% | 6,907 | +4.3% | 0.33% | +11.9% |
| Q1 2022 | $444,000 | -43.4% | 6,620 | -42.0% | 0.29% | -38.1% |
| Q4 2021 | $784,000 | +39.3% | 11,418 | +23.5% | 0.47% | +46.4% |
| Q3 2021 | $563,000 | +28050.0% | 9,247 | +23017.5% | 0.32% | +16050.0% |
| Q2 2021 | $2,000 | – | 40 | – | 0.00% | – |
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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% |