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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,307,710 | -1.5% | 116,346 | -2.2% | 4.49% | -4.7% |
| Q1 2023 | $7,421,069 | -3.4% | 118,927 | -1.1% | 4.72% | -7.4% |
| Q4 2022 | $7,686,180 | +10.4% | 120,285 | -0.1% | 5.09% | -0.5% |
| Q3 2022 | $6,959,842 | -6.3% | 120,350 | +0.5% | 5.12% | -2.0% |
| Q2 2022 | $7,427,856 | -7.5% | 119,804 | +0.1% | 5.22% | -6.6% |
| Q1 2022 | $8,026,335 | -3.5% | 119,635 | -1.2% | 5.59% | -1.1% |
| Q4 2021 | $8,314,286 | +1.1% | 121,147 | -10.4% | 5.65% | -9.3% |
| Q3 2021 | $8,224,879 | -10.0% | 135,189 | -9.9% | 6.23% | -13.8% |
| Q2 2021 | $9,136,822 | -9.0% | 150,005 | -13.1% | 7.23% | -24.6% |
| Q1 2021 | $10,039,291 | -19.4% | 172,645 | -22.1% | 9.59% | -30.2% |
| Q4 2020 | $12,462,710 | – | 221,638 | – | 13.75% | – |
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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% |