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 | $934,593 | -37.4% | 16,111 | -32.4% | 0.17% | -36.6% |
Q2 2023 | $1,493,560 | -80.1% | 23,836 | -79.9% | 0.26% | -80.6% |
Q1 2023 | $7,503,559 | +1.9% | 118,615 | +4.5% | 1.35% | -0.1% |
Q4 2022 | $7,365,338 | -2.2% | 113,470 | -12.1% | 1.35% | -10.7% |
Q3 2022 | $7,530,000 | +12.0% | 129,161 | +19.8% | 1.51% | +14.9% |
Q2 2022 | $6,724,000 | +58.6% | 107,807 | +74.9% | 1.32% | +70.2% |
Q1 2022 | $4,239,000 | +58.3% | 61,656 | +48.3% | 0.77% | +57.3% |
Q4 2021 | $2,678,000 | -9.2% | 41,589 | -13.4% | 0.49% | -25.6% |
Q3 2021 | $2,948,000 | +3.0% | 48,035 | +2.3% | 0.66% | +18.9% |
Q2 2021 | $2,861,000 | -1.3% | 46,977 | -5.8% | 0.56% | -14.6% |
Q1 2021 | $2,900,000 | -1.7% | 49,864 | -4.9% | 0.65% | -1.5% |
Q4 2020 | $2,949,000 | +582.6% | 52,438 | +550.7% | 0.66% | +554.5% |
Q3 2020 | $432,000 | -93.4% | 8,059 | -93.9% | 0.10% | -91.4% |
Q2 2020 | $6,592,000 | +241.4% | 132,688 | +222.4% | 1.17% | +30.7% |
Q1 2020 | $1,931,000 | – | 41,155 | – | 0.90% | – |
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% |