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 | $234,880 | -5.8% | 3,995 | +0.6% | 0.07% | -4.1% |
Q2 2023 | $249,354 | +1.2% | 3,970 | +0.6% | 0.07% | -5.1% |
Q1 2023 | $246,308 | -1.8% | 3,947 | +0.6% | 0.08% | -17.9% |
Q4 2022 | $250,796 | +11.0% | 3,925 | +0.6% | 0.10% | +2.2% |
Q3 2022 | $226,000 | -8.5% | 3,903 | -1.9% | 0.09% | -11.4% |
Q2 2022 | $247,000 | -7.1% | 3,979 | +0.5% | 0.10% | +14.1% |
Q1 2022 | $266,000 | -1.5% | 3,959 | +0.5% | 0.09% | -3.2% |
Q4 2021 | $270,000 | +13.0% | 3,939 | +0.4% | 0.10% | -1.0% |
Q3 2021 | $239,000 | -27.6% | 3,922 | -36.2% | 0.10% | -60.7% |
Q3 2020 | $330,000 | -7.6% | 6,144 | -14.5% | 0.24% | -3.6% |
Q2 2020 | $357,000 | -3.0% | 7,187 | -8.3% | 0.25% | -6.3% |
Q1 2020 | $368,000 | +4.5% | 7,835 | +29.9% | 0.27% | +4.7% |
Q4 2019 | $352,000 | – | 6,031 | – | 0.26% | – |
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% |