INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,567,323 | -61.9% | 43,669 | -59.2% | 1.10% | -60.6% |
Q2 2023 | $6,730,648 | -29.8% | 107,159 | -30.3% | 2.79% | -32.7% |
Q1 2023 | $9,594,640 | -5.5% | 153,760 | -3.2% | 4.15% | -15.9% |
Q4 2022 | $10,152,736 | +56.8% | 158,885 | +41.9% | 4.93% | +51.5% |
Q3 2022 | $6,474,000 | +138.6% | 111,956 | +155.8% | 3.26% | +143.1% |
Q2 2022 | $2,713,000 | +93.9% | 43,763 | +109.8% | 1.34% | +149.5% |
Q1 2022 | $1,399,000 | -11.8% | 20,856 | -9.8% | 0.54% | -7.7% |
Q4 2021 | $1,587,000 | -76.4% | 23,130 | -79.1% | 0.58% | -77.6% |
Q3 2021 | $6,731,000 | +203.9% | 110,629 | +204.3% | 2.60% | +189.3% |
Q2 2021 | $2,215,000 | -5.3% | 36,357 | -9.6% | 0.90% | -17.0% |
Q1 2021 | $2,338,000 | -8.6% | 40,204 | -11.6% | 1.08% | -22.5% |
Q4 2020 | $2,558,000 | -54.0% | 45,497 | -56.2% | 1.40% | -62.2% |
Q3 2020 | $5,566,000 | -7.0% | 103,778 | -13.9% | 3.69% | -23.5% |
Q2 2020 | $5,985,000 | +18.2% | 120,483 | +11.6% | 4.82% | -9.6% |
Q1 2020 | $5,063,000 | -21.1% | 107,912 | -1.9% | 5.34% | +9.4% |
Q4 2019 | $6,416,000 | +10.9% | 109,991 | +10.1% | 4.88% | -2.9% |
Q3 2019 | $5,784,000 | – | 99,911 | – | 5.02% | – |
Download |
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% |