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 | $1,088 | -6.2% | 19 | +5.6% | 0.00% | – |
| Q2 2023 | $1,160 | +1.2% | 18 | 0.0% | 0.00% | – |
| Q1 2023 | $1,146 | -1.8% | 18 | 0.0% | 0.00% | – |
| Q4 2022 | $1,167 | +16.7% | 18 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -94.4% | 19 | -93.6% | 0.00% | -100.0% |
| Q2 2021 | $18,000 | +5.9% | 295 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | +6.2% | 294 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | -50.0% | 293 | -50.5% | 0.00% | -63.6% |
| Q3 2020 | $32,000 | +10.3% | 592 | +0.3% | 0.01% | 0.0% |
| Q2 2020 | $29,000 | +3.6% | 590 | +0.3% | 0.01% | -26.7% |
| Q1 2020 | $28,000 | +2700.0% | 588 | +3358.8% | 0.02% | +1400.0% |
| Q4 2019 | $1,000 | – | 17 | – | 0.00% | – |
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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% |