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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $236,334 | -8.6% | 3,787 | -6.4% | 0.11% | -12.1% |
| Q4 2022 | $258,605 | +11.0% | 4,047 | +0.2% | 0.12% | -2.4% |
| Q3 2022 | $233,000 | -0.9% | 4,038 | +6.7% | 0.13% | +1.6% |
| Q2 2022 | $235,000 | -23.9% | 3,784 | -17.7% | 0.12% | -2.3% |
| Q1 2022 | $309,000 | -13.4% | 4,599 | -11.6% | 0.13% | -10.5% |
| Q4 2021 | $357,000 | +12.6% | 5,200 | -0.2% | 0.14% | +5.1% |
| Q3 2021 | $317,000 | 0.0% | 5,211 | +0.1% | 0.14% | +83.8% |
| Q2 2021 | $317,000 | -54.5% | 5,205 | -56.5% | 0.07% | -50.0% |
| Q1 2021 | $696,000 | -80.3% | 11,966 | -81.0% | 0.15% | -83.3% |
| Q4 2020 | $3,532,000 | -22.1% | 62,828 | -25.7% | 0.88% | -28.3% |
| Q3 2020 | $4,536,000 | -58.2% | 84,582 | -61.3% | 1.24% | -59.3% |
| Q2 2020 | $10,852,000 | +22.3% | 218,440 | +15.5% | 3.04% | +18.5% |
| Q1 2020 | $8,874,000 | -8.7% | 189,122 | +13.6% | 2.56% | +2.1% |
| Q4 2019 | $9,715,000 | – | 166,517 | – | 2.51% | – |
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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% |