Windsor Wealth Management, Inc. - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.

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Quarter-by-quarter ownership
Windsor Wealth Management, Inc. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$267
-12.5%
4,534
-6.7%
0.05%
-10.9%
Q2 2023$305
-7.3%
4,861
-6.4%
0.06%
-14.1%
Q1 2023$329
-2.4%
5,1930.0%0.06%
-8.6%
Q4 2022$337
-99.9%
5,1930.0%0.07%
-5.4%
Q3 2022$297,000
-8.3%
5,1930.0%0.07%
-10.8%
Q2 2022$324,000
-46.1%
5,193
-40.5%
0.08%
-25.2%
Q1 2022$601,000
-25.7%
8,730
-26.6%
0.11%
-25.0%
Q4 2021$809,000
+13.8%
11,888
+2.1%
0.15%
-0.7%
Q3 2021$711,0000.0%11,638
-0.3%
0.15%
-3.2%
Q2 2021$711,000
+19.7%
11,670
+14.3%
0.15%
+8.5%
Q1 2021$594,000
+1.5%
10,207
-2.0%
0.14%
-4.7%
Q4 2020$585,000
+1.7%
10,411
-1.8%
0.15%
-10.8%
Q3 2020$575,000
+5.9%
10,605
-2.9%
0.17%
-3.5%
Q2 2020$543,000
-42.7%
10,925
-45.9%
0.17%
-54.7%
Q1 2020$948,000
+117.9%
20,195
+170.9%
0.38%
+138.8%
Q4 2019$435,000
+15.4%
7,454
+12.0%
0.16%
-2.4%
Q3 2019$377,000
+5.9%
6,654
+3.2%
0.16%
+5.1%
Q2 2019$356,000–6,448–0.16%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2022
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 3,998,479$235,070,58037.16%
Balentine LLC 5,484,885$322,456,37510.77%
HANTZ FINANCIAL SERVICES, INC. 543,800$31,97010.65%
GENWORTH FINANCIAL INC 446,687$26,260,7299.23%
Lake Hills Wealth Management, LLC 122,842$7,221,8817.31%
Armbruster Capital Management, Inc. 437,293$25,708,4706.50%
SHEPHERD KAPLAN KROCHUK, LLC 124,695$7,330,8126.37%
Dominguez Wealth Management Solutions, Inc. 114,801$6,749,1276.23%
O'ROURKE & COMPANY, Inc 136,522$8,0265.85%
PETERSON WEALTH MANAGEMENT 119,158$7,005,2965.76%
View complete list of INVESCO EXCH TRADED FD TR II shareholders