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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,051,453 | -34.9% | 153,962 | -30.5% | 0.04% | -35.2% |
| Q2 2023 | $13,905,182 | +90029.5% | 221,384 | -10.5% | 0.05% | -18.2% |
| Q1 2023 | $15,428 | +23.6% | 247,256 | +26.5% | 0.07% | +4.8% |
| Q4 2022 | $12,486 | -99.9% | 195,412 | +6.2% | 0.06% | +14.5% |
| Q3 2022 | $10,637,000 | -4.9% | 183,936 | +2.0% | 0.06% | -6.8% |
| Q2 2022 | $11,182,000 | +41.0% | 180,363 | +52.6% | 0.06% | +55.3% |
| Q1 2022 | $7,931,000 | +14.2% | 118,228 | +16.8% | 0.04% | +18.8% |
| Q4 2021 | $6,946,000 | +69.8% | 101,219 | +50.5% | 0.03% | +52.4% |
| Q3 2021 | $4,091,000 | +58.8% | 67,242 | +59.0% | 0.02% | +40.0% |
| Q2 2021 | $2,576,000 | +8.1% | 42,300 | +3.3% | 0.02% | -6.2% |
| Q1 2021 | $2,382,000 | -12.5% | 40,965 | -15.4% | 0.02% | -23.8% |
| Q4 2020 | $2,723,000 | +7.1% | 48,437 | +2.1% | 0.02% | -12.5% |
| Q3 2020 | $2,543,000 | +128.1% | 47,425 | +111.3% | 0.02% | +100.0% |
| Q2 2020 | $1,115,000 | +6.5% | 22,440 | +0.6% | 0.01% | -14.3% |
| Q1 2020 | $1,047,000 | -3.9% | 22,317 | +19.5% | 0.01% | 0.0% |
| Q4 2019 | $1,089,000 | +11.3% | 18,674 | +10.6% | 0.01% | +7.7% |
| Q3 2019 | $978,000 | +10.1% | 16,890 | +4.7% | 0.01% | +8.3% |
| Q2 2019 | $888,000 | +7.8% | 16,131 | +3.1% | 0.01% | 0.0% |
| Q1 2019 | $824,000 | +305.9% | 15,652 | +259.6% | 0.01% | +200.0% |
| Q4 2018 | $203,000 | – | 4,353 | – | 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% |