INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,431 | -10.0% | 5,382 | -3.8% | 0.15% | -5.7% |
| Q2 2023 | $351,543 | -12.5% | 5,597 | -13.0% | 0.16% | -18.2% |
| Q1 2023 | $401,599 | -19.9% | 6,436 | -18.0% | 0.19% | -21.6% |
| Q4 2022 | $501,316 | +11.2% | 7,845 | +0.6% | 0.24% | -9.3% |
| Q3 2022 | $451,000 | -7.0% | 7,796 | -0.3% | 0.27% | -5.3% |
| Q2 2022 | $485,000 | -4.9% | 7,817 | +2.8% | 0.28% | +5.9% |
| Q1 2022 | $510,000 | -11.6% | 7,604 | -9.6% | 0.27% | -2.9% |
| Q4 2021 | $577,000 | +10.7% | 8,409 | -1.8% | 0.28% | +4.9% |
| Q3 2021 | $521,000 | -3.3% | 8,564 | -3.3% | 0.26% | -8.0% |
| Q2 2021 | $539,000 | -91.1% | 8,855 | -91.5% | 0.29% | -92.0% |
| Q1 2021 | $6,063,000 | +5.6% | 104,268 | +2.1% | 3.58% | -0.9% |
| Q4 2020 | $5,740,000 | +4.5% | 102,083 | -0.3% | 3.61% | -10.0% |
| Q3 2020 | $5,491,000 | +10.6% | 102,374 | +2.4% | 4.01% | +4.5% |
| Q2 2020 | $4,964,000 | +7.0% | 99,926 | +1.0% | 3.84% | -10.1% |
| Q1 2020 | $4,641,000 | -11.6% | 98,907 | +9.9% | 4.27% | +11.5% |
| Q4 2019 | $5,249,000 | – | 89,969 | – | 3.83% | – |
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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% |