INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $207,000 | +1.5% | 3,039 | +1.2% | 0.19% | +28.7% |
| Q4 2021 | $204,000 | +34.2% | 3,003 | +15.2% | 0.15% | +14.5% |
| Q4 2019 | $152,000 | +0.7% | 2,607 | +0.2% | 0.13% | -2.2% |
| Q3 2019 | $151,000 | +5.6% | 2,603 | +0.2% | 0.13% | +6.3% |
| Q2 2019 | $143,000 | +4.4% | 2,598 | +0.2% | 0.13% | +59.5% |
| Q1 2019 | $137,000 | +26.9% | 2,594 | +10.5% | 0.08% | +9.7% |
| Q4 2018 | $108,000 | -7.7% | 2,347 | +0.2% | 0.07% | +26.3% |
| Q3 2018 | $117,000 | +5.4% | 2,343 | +0.1% | 0.06% | +1.8% |
| Q2 2018 | $111,000 | – | 2,340 | – | 0.06% | – |
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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% |