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 | $448,970 | -7.2% | 7,705 | 0.0% | 0.06% | -6.2% |
| Q2 2023 | $483,951 | +0.7% | 7,705 | 0.0% | 0.06% | -12.2% |
| Q1 2023 | $480,792 | -2.3% | 7,705 | 0.0% | 0.07% | -2.6% |
| Q4 2022 | $492,350 | +6.6% | 7,705 | -3.6% | 0.08% | -1.3% |
| Q3 2022 | $462,000 | -11.8% | 7,996 | -5.4% | 0.08% | -3.8% |
| Q2 2022 | $524,000 | -7.6% | 8,455 | 0.0% | 0.08% | +1.3% |
| Q1 2022 | $567,000 | -2.2% | 8,455 | 0.0% | 0.08% | -3.7% |
| Q4 2021 | $580,000 | +12.2% | 8,455 | -0.6% | 0.08% | 0.0% |
| Q3 2021 | $517,000 | -0.2% | 8,503 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $518,000 | +2.0% | 8,503 | -2.6% | 0.08% | -4.6% |
| Q1 2021 | $508,000 | +3.5% | 8,730 | 0.0% | 0.09% | -5.4% |
| Q4 2020 | $491,000 | +4.9% | 8,730 | 0.0% | 0.09% | -11.5% |
| Q3 2020 | $468,000 | +7.8% | 8,730 | 0.0% | 0.10% | +2.0% |
| Q2 2020 | $434,000 | +5.9% | 8,730 | 0.0% | 0.10% | -8.1% |
| Q1 2020 | $410,000 | -19.4% | 8,730 | 0.0% | 0.11% | +3.7% |
| Q4 2019 | $509,000 | +1.2% | 8,730 | 0.0% | 0.11% | -3.6% |
| Q3 2019 | $503,000 | -1.9% | 8,730 | -6.3% | 0.11% | -7.5% |
| Q2 2019 | $513,000 | +4.7% | 9,316 | 0.0% | 0.12% | -0.8% |
| Q1 2019 | $490,000 | +33.9% | 9,316 | +18.8% | 0.12% | +13.1% |
| Q4 2018 | $366,000 | – | 7,841 | – | 0.11% | – |
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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% |