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 | $1,100,600 | -16.1% | 18,721 | -10.4% | 0.55% | -12.9% |
Q2 2023 | $1,311,631 | +0.9% | 20,883 | +0.3% | 0.64% | -4.9% |
Q1 2023 | $1,299,714 | -2.0% | 20,829 | +0.3% | 0.67% | -6.7% |
Q4 2022 | $1,326,781 | +8.0% | 20,763 | -0.9% | 0.72% | -2.7% |
Q3 2022 | $1,228,000 | -5.0% | 20,943 | +0.4% | 0.74% | -0.4% |
Q2 2022 | $1,293,000 | -7.8% | 20,861 | +0.3% | 0.74% | +9.0% |
Q1 2022 | $1,403,000 | -21.6% | 20,803 | -20.2% | 0.68% | -23.5% |
Q4 2021 | $1,789,000 | +11.8% | 26,070 | +0.0% | 0.89% | -1.3% |
Q3 2021 | $1,600,000 | -4.6% | 26,068 | -5.3% | 0.90% | -6.7% |
Q2 2021 | $1,678,000 | -6.3% | 27,541 | -7.5% | 0.96% | -2.2% |
Q1 2021 | $1,790,000 | -21.7% | 29,762 | -26.8% | 0.98% | -25.3% |
Q4 2020 | $2,287,000 | +4.0% | 40,666 | -0.8% | 1.32% | -6.9% |
Q3 2020 | $2,200,000 | -29.8% | 41,006 | -35.0% | 1.42% | -36.7% |
Q2 2020 | $3,132,000 | -42.5% | 63,045 | -45.7% | 2.23% | -51.9% |
Q1 2020 | $5,448,000 | +8.2% | 116,122 | +34.5% | 4.65% | +15.0% |
Q4 2019 | $5,036,000 | – | 86,329 | – | 4.04% | – |
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% |