INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 677 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $54,604 | -1.1% | 841 | +0.4% | 0.02% | -15.0% |
| Q1 2024 | $55,205 | +5.5% | 838 | +0.2% | 0.02% | 0.0% |
| Q4 2023 | $52,333 | +35.5% | 836 | +27.2% | 0.02% | +17.6% |
| Q3 2023 | $38,632 | -6.1% | 657 | +0.3% | 0.02% | -5.6% |
| Q2 2023 | $41,139 | -32.0% | 655 | -32.4% | 0.02% | -37.9% |
| Q1 2023 | $60,470 | -2.2% | 969 | +0.2% | 0.03% | -12.1% |
| Q4 2022 | $61,802 | +243.3% | 967 | +206.0% | 0.03% | +266.7% |
| Q3 2022 | $18,000 | -28.0% | 316 | -20.8% | 0.01% | -25.0% |
| Q2 2022 | $25,000 | -7.4% | 399 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $27,000 | 0.0% | 399 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $27,000 | -10.0% | 399 | -20.0% | 0.01% | -21.4% |
| Q3 2021 | $30,000 | -97.2% | 499 | -97.3% | 0.01% | -98.0% |
| Q4 2019 | $1,065,000 | – | 18,263 | – | 0.68% | – |
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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% |
| 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% |
| Hyperion Partners, LLC | 106,398 | $6,255,128 | 5.40% |