INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180,532 | -5.4% | 20,080 | +1.0% | 0.45% | -0.7% |
| Q2 2023 | $1,248,571 | -6.6% | 19,879 | -7.2% | 0.45% | -11.9% |
| Q1 2023 | $1,336,282 | -4.2% | 21,415 | -1.9% | 0.51% | -10.3% |
| Q4 2022 | $1,394,491 | +10.5% | 21,823 | +0.0% | 0.57% | -0.2% |
| Q3 2022 | $1,262,000 | -6.0% | 21,821 | +0.8% | 0.57% | -5.5% |
| Q2 2022 | $1,342,000 | -8.5% | 21,650 | -1.0% | 0.60% | +1.7% |
| Q1 2022 | $1,467,000 | -8.1% | 21,863 | -6.0% | 0.60% | -15.8% |
| Q4 2021 | $1,596,000 | – | 23,260 | – | 0.71% | – |
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% |