INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $428,189 | -2.3% | 6,862 | 0.0% | 0.07% | -11.5% |
| Q4 2022 | $438,482 | +10.4% | 6,862 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $397,000 | -6.6% | 6,862 | 0.0% | 0.08% | -4.9% |
| Q2 2022 | $425,000 | -7.4% | 6,862 | +0.4% | 0.08% | -12.8% |
| Q1 2022 | $459,000 | -2.1% | 6,836 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $469,000 | +12.7% | 6,836 | 0.0% | 0.09% | +1.1% |
| Q3 2021 | $416,000 | 0.0% | 6,836 | 0.0% | 0.09% | -5.1% |
| Q2 2021 | $416,000 | +4.5% | 6,836 | 0.0% | 0.10% | -11.7% |
| Q1 2021 | $398,000 | +3.6% | 6,836 | 0.0% | 0.11% | -1.8% |
| Q4 2020 | $384,000 | +15.0% | 6,836 | +9.7% | 0.11% | -5.8% |
| Q3 2020 | $334,000 | +0.3% | 6,229 | -7.0% | 0.12% | -9.1% |
| Q2 2020 | $333,000 | +6.1% | 6,700 | 0.0% | 0.13% | -21.9% |
| Q1 2020 | $314,000 | – | 6,700 | – | 0.17% | – |
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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% |