INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,653 | -11.7% | 8,329 | -5.7% | 0.12% | -4.8% |
| Q2 2023 | $554,843 | +20.8% | 8,834 | +20.0% | 0.12% | +13.6% |
| Q1 2023 | $459,253 | -43.3% | 7,360 | -41.9% | 0.11% | -44.7% |
| Q4 2022 | $809,932 | -13.5% | 12,675 | -21.7% | 0.20% | -18.4% |
| Q3 2022 | $936,000 | -34.5% | 16,186 | -29.8% | 0.24% | -6.9% |
| Q2 2022 | $1,430,000 | +405.3% | 23,069 | +396.9% | 0.26% | +413.7% |
| Q3 2021 | $283,000 | -8.4% | 4,643 | -8.4% | 0.05% | -12.1% |
| Q2 2021 | $309,000 | -2.2% | 5,071 | -6.7% | 0.06% | -12.1% |
| Q1 2021 | $316,000 | -14.4% | 5,437 | -17.2% | 0.07% | -20.5% |
| Q4 2020 | $369,000 | -19.4% | 6,567 | -23.1% | 0.08% | -29.7% |
| Q3 2020 | $458,000 | -79.3% | 8,538 | -80.8% | 0.12% | -85.9% |
| Q2 2020 | $2,208,000 | +63.7% | 44,445 | +54.6% | 0.84% | +41.4% |
| Q1 2020 | $1,349,000 | +46.2% | 28,751 | +81.7% | 0.59% | +61.7% |
| Q4 2019 | $923,000 | – | 15,822 | – | 0.37% | – |
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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% |