INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,397 | -13.5% | 6,028 | -7.6% | 0.06% | -1.5% |
| Q2 2023 | $409,777 | -8.0% | 6,524 | -8.6% | 0.06% | -21.7% |
| Q1 2023 | $445,388 | -36.2% | 7,138 | -35.5% | 0.08% | -48.4% |
| Q4 2022 | $697,882 | +6.9% | 11,072 | -1.9% | 0.16% | -14.4% |
| Q3 2022 | $653,000 | -16.5% | 11,284 | -10.5% | 0.19% | -4.1% |
| Q2 2022 | $782,000 | +12.4% | 12,614 | +21.7% | 0.20% | +18.1% |
| Q1 2022 | $696,000 | – | 10,368 | – | 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% |