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 | $1,376 | -25.0% | 23,400 | -20.0% | 0.10% | +115.2% |
Q2 2023 | $1,835 | +28.0% | 29,259 | +27.4% | 0.05% | -35.2% |
Q1 2023 | $1,434 | +281.4% | 22,975 | +290.8% | 0.07% | +238.1% |
Q4 2022 | $376 | -99.9% | 5,879 | +9.5% | 0.02% | +10.5% |
Q3 2022 | $311,000 | -2.8% | 5,370 | +4.2% | 0.02% | +11.8% |
Q2 2022 | $320,000 | -7.2% | 5,154 | +0.2% | 0.02% | -5.6% |
Q1 2022 | $345,000 | -2.8% | 5,146 | -0.4% | 0.02% | 0.0% |
Q4 2021 | $355,000 | +32.5% | 5,169 | +17.4% | 0.02% | +12.5% |
Q3 2021 | $268,000 | -0.4% | 4,403 | -0.2% | 0.02% | -5.9% |
Q2 2021 | $269,000 | -32.6% | 4,411 | -35.8% | 0.02% | -43.3% |
Q1 2021 | $399,000 | +65.6% | 6,870 | +60.3% | 0.03% | +50.0% |
Q4 2020 | $241,000 | +6.6% | 4,285 | +1.8% | 0.02% | -35.5% |
Q3 2020 | $226,000 | +1.3% | 4,210 | -6.3% | 0.03% | -11.4% |
Q2 2020 | $223,000 | – | 4,495 | – | 0.04% | – |
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% |