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 | $5,494,984 | -5.9% | 93,468 | +0.6% | 4.57% | -13.5% |
| Q2 2023 | $5,838,190 | +74.9% | 92,950 | +73.7% | 5.28% | +71.6% |
| Q1 2023 | $3,338,462 | -6.6% | 53,501 | -4.3% | 3.08% | +15.8% |
| Q4 2022 | $3,573,224 | -38.7% | 55,919 | -44.5% | 2.66% | -39.2% |
| Q3 2022 | $5,825,000 | -26.4% | 100,734 | -19.9% | 4.37% | -31.9% |
| Q2 2022 | $7,919,000 | +40.8% | 125,741 | +50.0% | 6.42% | +111.6% |
| Q1 2022 | $5,623,000 | +2.0% | 83,806 | +4.3% | 3.03% | +9.0% |
| Q4 2021 | $5,513,000 | -42.5% | 80,335 | -49.0% | 2.78% | -50.6% |
| Q3 2021 | $9,582,000 | +0.6% | 157,497 | +0.7% | 5.63% | +12.1% |
| Q2 2021 | $9,528,000 | +87.1% | 156,421 | +78.6% | 5.02% | +84.3% |
| Q1 2021 | $5,093,000 | +2.0% | 87,592 | -1.4% | 2.72% | -4.3% |
| Q4 2020 | $4,994,000 | -54.4% | 88,821 | -56.5% | 2.85% | -58.3% |
| Q3 2020 | $10,963,000 | +2.0% | 204,377 | -5.6% | 6.82% | +7.9% |
| Q2 2020 | $10,752,000 | +76.1% | 216,426 | +66.3% | 6.32% | +49.2% |
| Q1 2020 | $6,105,000 | -16.9% | 130,113 | +3.3% | 4.24% | +9.9% |
| Q4 2019 | $7,345,000 | +40.1% | 125,908 | +39.1% | 3.86% | +30.7% |
| Q3 2019 | $5,242,000 | +12.5% | 90,539 | +6.9% | 2.95% | +4.1% |
| Q2 2019 | $4,659,000 | +35.4% | 84,678 | +29.5% | 2.84% | +27.7% |
| Q1 2019 | $3,441,000 | +95.7% | 65,377 | +72.0% | 2.22% | +46.0% |
| Q4 2018 | $1,758,000 | -57.3% | 37,999 | -54.3% | 1.52% | -47.9% |
| Q3 2018 | $4,116,000 | +8.0% | 83,120 | +3.4% | 2.92% | +3.0% |
| Q2 2018 | $3,810,000 | – | 80,358 | – | 2.83% | – |
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% |