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 | $250,093 | -7.8% | 4,254 | -1.5% | 0.31% | -15.1% |
| Q2 2023 | $271,276 | -15.6% | 4,319 | -16.1% | 0.36% | -20.8% |
| Q1 2023 | $321,298 | -5.6% | 5,149 | -3.3% | 0.46% | -12.2% |
| Q4 2022 | $340,204 | -9.5% | 5,324 | -8.6% | 0.52% | -6.6% |
| Q2 2022 | $376,000 | -6.2% | 5,824 | -2.6% | 0.56% | +3.7% |
| Q1 2022 | $401,000 | -2.2% | 5,979 | 0.0% | 0.54% | +2.5% |
| Q4 2021 | $410,000 | +12.6% | 5,979 | 0.0% | 0.53% | +4.3% |
| Q3 2021 | $364,000 | 0.0% | 5,979 | 0.0% | 0.51% | -1.6% |
| Q2 2021 | $364,000 | +4.6% | 5,979 | 0.0% | 0.52% | -5.5% |
| Q1 2021 | $348,000 | – | 5,979 | – | 0.54% | – |
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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% |