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 | $2,191,165 | -8.7% | 37,271 | -2.5% | 0.32% | +2.3% |
Q2 2023 | $2,399,965 | +0.8% | 38,210 | +0.1% | 0.31% | -4.3% |
Q1 2023 | $2,381,564 | -2.3% | 38,166 | +0.1% | 0.32% | -7.1% |
Q4 2022 | $2,437,345 | +10.0% | 38,143 | -0.4% | 0.35% | -3.8% |
Q3 2022 | $2,215,000 | -9.1% | 38,296 | -4.3% | 0.36% | -12.3% |
Q2 2022 | $2,438,000 | -7.5% | 40,028 | +1.9% | 0.42% | +3.8% |
Q1 2022 | $2,636,000 | -2.5% | 39,289 | -0.3% | 0.40% | -1.7% |
Q4 2021 | $2,704,000 | +12.7% | 39,405 | -0.1% | 0.41% | -0.7% |
Q3 2021 | $2,399,000 | -1.6% | 39,436 | -1.5% | 0.41% | -0.5% |
Q2 2021 | $2,438,000 | +5.0% | 40,028 | +0.3% | 0.41% | -0.5% |
Q1 2021 | $2,321,000 | +1.2% | 39,906 | -2.2% | 0.41% | -3.9% |
Q4 2020 | $2,294,000 | +0.0% | 40,802 | -4.5% | 0.43% | -8.1% |
Q3 2020 | $2,293,000 | +7.7% | 42,742 | -0.2% | 0.47% | -1.7% |
Q2 2020 | $2,129,000 | +5.7% | 42,844 | -0.2% | 0.48% | -8.1% |
Q1 2020 | $2,014,000 | -19.4% | 42,933 | +0.2% | 0.52% | -4.1% |
Q4 2019 | $2,498,000 | – | 42,826 | – | 0.54% | – |
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% |