INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,552,005 | -23.1% | 43,409 | -17.8% | 2.25% | -18.1% |
| Q2 2023 | $3,316,847 | -2.3% | 52,808 | -2.9% | 2.75% | -9.5% |
| Q1 2023 | $3,393,979 | -5.4% | 54,391 | -3.2% | 3.03% | -9.6% |
| Q4 2022 | $3,588,838 | +18.0% | 56,163 | +6.8% | 3.36% | +6.9% |
| Q3 2022 | $3,041,000 | +0.1% | 52,583 | +7.3% | 3.14% | +6.5% |
| Q2 2022 | $3,037,000 | +43.2% | 48,983 | +54.9% | 2.95% | +69.5% |
| Q1 2022 | $2,121,000 | +467.1% | 31,613 | +480.1% | 1.74% | +537.0% |
| Q4 2021 | $374,000 | +4.5% | 5,450 | -7.3% | 0.27% | -4.5% |
| Q3 2021 | $358,000 | -99.9% | 5,877 | +11.4% | 0.29% | +14.9% |
| Q2 2021 | $327,915,000 | +3.4% | 5,275 | -1.8% | 0.25% | -6.0% |
| Q1 2021 | $317,098,000 | +3.2% | 5,371 | -2.2% | 0.26% | -7.0% |
| Q4 2020 | $307,221,000 | – | 5,491 | – | 0.28% | – |
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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% |