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 | $334,162 | -15.8% | 5,684 | -10.0% | 0.33% | -10.2% |
| Q2 2023 | $396,708 | +0.7% | 6,316 | 0.0% | 0.36% | -6.7% |
| Q1 2023 | $394,118 | -2.3% | 6,316 | 0.0% | 0.39% | -7.8% |
| Q4 2022 | $403,592 | +3.8% | 6,316 | -6.2% | 0.42% | -3.0% |
| Q3 2022 | $389,000 | -6.9% | 6,734 | 0.0% | 0.44% | -5.4% |
| Q2 2022 | $418,000 | -7.5% | 6,734 | 0.0% | 0.46% | +10.0% |
| Q1 2022 | $452,000 | -2.2% | 6,734 | 0.0% | 0.42% | +1.5% |
| Q4 2021 | $462,000 | – | 6,734 | – | 0.41% | – |
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% |