INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $211,000 | -11.3% | 3,400 | -4.2% | 0.04% | +5.7% |
| Q1 2022 | $238,000 | -10.2% | 3,549 | -8.6% | 0.04% | +12.9% |
| Q4 2021 | $265,000 | -92.3% | 3,884 | -93.1% | 0.03% | -93.1% |
| Q3 2021 | $3,445,000 | +1161.9% | 56,564 | +1162.3% | 0.45% | +1266.7% |
| Q2 2021 | $273,000 | +2.2% | 4,481 | -2.2% | 0.03% | -13.2% |
| Q1 2021 | $267,000 | -25.4% | 4,582 | -27.9% | 0.04% | -25.5% |
| Q4 2020 | $358,000 | -96.8% | 6,357 | -97.0% | 0.05% | -81.9% |
| Q3 2020 | $11,197,000 | -59.7% | 208,744 | -62.7% | 0.28% | -94.5% |
| Q2 2020 | $27,799,000 | +10.2% | 559,357 | +4.0% | 5.13% | -6.5% |
| Q1 2020 | $25,227,000 | +202.6% | 537,913 | +275.9% | 5.49% | +247.5% |
| Q4 2019 | $8,338,000 | -60.1% | 143,101 | -60.4% | 1.58% | -67.0% |
| Q3 2019 | $20,880,000 | -22.3% | 360,913 | -26.2% | 4.78% | -5.2% |
| Q2 2019 | $26,886,000 | +198.2% | 488,807 | +185.6% | 5.04% | +158.1% |
| Q1 2019 | $9,017,000 | – | 171,155 | – | 1.95% | – |
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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% |