INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $918,359 | -6.4% | 15,621 | 0.0% | 0.09% | -7.1% |
| Q2 2023 | $981,155 | +0.7% | 15,621 | 0.0% | 0.10% | -4.8% |
| Q1 2023 | $974,750 | -2.3% | 15,621 | 0.0% | 0.10% | -8.0% |
| Q4 2022 | $998,182 | +10.5% | 15,621 | 0.0% | 0.11% | +32.9% |
| Q3 2022 | $903,000 | -8.0% | 15,621 | -1.3% | 0.08% | -28.0% |
| Q2 2022 | $981,000 | -15.5% | 15,821 | -8.6% | 0.12% | -3.3% |
| Q1 2022 | $1,161,000 | -4.8% | 17,303 | -2.6% | 0.12% | -4.7% |
| Q4 2021 | $1,219,000 | +7.2% | 17,766 | -5.0% | 0.13% | -2.3% |
| Q3 2021 | $1,137,000 | +9.7% | 18,695 | +9.9% | 0.13% | +11.0% |
| Q2 2021 | $1,036,000 | +4.9% | 17,004 | +0.0% | 0.12% | +1.7% |
| Q1 2021 | $988,000 | -2.8% | 16,998 | -6.0% | 0.12% | -13.4% |
| Q4 2020 | $1,016,000 | +5247.4% | 18,077 | +4720.5% | 0.13% | +2133.3% |
| Q2 2020 | $19,000 | – | 375 | – | 0.01% | – |
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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% |