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 | $210,278 | -6.6% | 3,577 | -0.3% | 0.08% | -3.7% |
| Q2 2023 | $225,248 | +0.7% | 3,586 | 0.0% | 0.08% | -3.5% |
| Q1 2023 | $223,744 | -2.7% | 3,586 | -0.3% | 0.08% | -7.6% |
| Q4 2022 | $229,879 | +6.4% | 3,597 | -3.6% | 0.09% | -5.2% |
| Q3 2022 | $216,000 | -6.9% | 3,733 | -0.4% | 0.10% | -3.0% |
| Q2 2022 | $232,000 | -12.1% | 3,749 | -4.8% | 0.10% | -3.8% |
| Q1 2022 | $264,000 | -3.6% | 3,940 | -7.8% | 0.10% | -3.7% |
| Q4 2021 | $274,000 | -11.0% | 4,272 | -15.6% | 0.11% | -17.6% |
| Q3 2021 | $308,000 | -23.0% | 5,061 | -22.9% | 0.13% | -23.8% |
| Q2 2021 | $400,000 | – | 6,567 | – | 0.17% | – |
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% |