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 | $885,025 | -12.4% | 15,054 | -6.4% | 0.45% | -9.3% |
| Q2 2023 | $1,010,110 | -0.4% | 16,082 | -1.0% | 0.49% | -5.2% |
| Q1 2023 | $1,013,688 | -4.2% | 16,245 | -1.9% | 0.52% | -5.3% |
| Q4 2022 | $1,058,120 | +10.5% | 16,559 | 0.0% | 0.55% | +0.9% |
| Q3 2022 | $958,000 | -8.6% | 16,559 | -0.5% | 0.54% | -3.9% |
| Q2 2022 | $1,048,000 | -6.1% | 16,637 | 0.0% | 0.57% | +4.8% |
| Q1 2022 | $1,116,000 | -2.3% | 16,637 | 0.0% | 0.54% | -0.6% |
| Q4 2021 | $1,142,000 | +12.8% | 16,637 | 0.0% | 0.54% | -1.3% |
| Q3 2021 | $1,012,000 | -1.0% | 16,637 | -0.9% | 0.55% | +2.8% |
| Q2 2021 | $1,022,000 | +3.3% | 16,787 | -1.3% | 0.54% | -3.9% |
| Q1 2021 | $989,000 | +2.2% | 17,015 | -1.2% | 0.56% | -6.9% |
| Q4 2020 | $968,000 | – | 17,215 | – | 0.60% | – |
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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% |