INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 687 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,794,038 | -11.0% | 47,526 | -4.9% | 0.24% | -11.9% |
| Q2 2023 | $3,138,982 | -0.3% | 49,976 | -0.9% | 0.27% | -8.5% |
| Q1 2023 | $3,147,319 | +6.8% | 50,438 | +9.3% | 0.29% | -2.7% |
| Q4 2022 | $2,947,813 | -39.8% | 46,132 | -45.2% | 0.30% | +7.5% |
| Q3 2022 | $4,898,000 | -1.0% | 84,191 | +5.5% | 0.28% | -1.4% |
| Q2 2022 | $4,946,000 | +5.8% | 79,833 | +14.5% | 0.28% | +25.1% |
| Q1 2022 | $4,676,000 | +94.6% | 69,703 | +99.1% | 0.23% | -4.2% |
| Q4 2021 | $2,403,000 | +25.8% | 35,004 | +11.4% | 0.24% | +20.9% |
| Q2 2021 | $1,910,000 | +14.0% | 31,431 | +9.1% | 0.20% | -12.9% |
| Q1 2021 | $1,675,000 | +0.1% | 28,812 | -3.2% | 0.22% | -8.5% |
| Q4 2020 | $1,673,000 | +2.1% | 29,758 | -2.6% | 0.25% | -8.2% |
| Q3 2020 | $1,639,000 | +9.3% | 30,551 | +1.2% | 0.27% | -1.5% |
| Q2 2020 | $1,500,000 | -32.6% | 30,178 | -36.3% | 0.27% | -46.8% |
| Q1 2020 | $2,226,000 | -19.4% | 47,375 | +0.1% | 0.51% | +22.2% |
| Q4 2019 | $2,761,000 | -0.8% | 47,331 | -1.4% | 0.42% | -27.8% |
| Q3 2019 | $2,784,000 | +9.9% | 48,005 | +4.4% | 0.58% | +73.9% |
| Q2 2019 | $2,534,000 | +3.3% | 46,002 | -1.2% | 0.33% | -39.0% |
| Q1 2019 | $2,454,000 | +12.1% | 46,571 | -0.9% | 0.55% | -7.3% |
| Q4 2018 | $2,189,000 | – | 46,973 | – | 0.59% | – |
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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% |