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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,618,547 | -3.8% | 27,531 | +2.8% | 0.62% | +2.1% |
| Q2 2023 | $1,682,115 | -4.0% | 26,781 | -4.6% | 0.61% | -4.3% |
| Q1 2023 | $1,751,880 | +12.8% | 28,075 | +15.5% | 0.63% | -26.9% |
| Q4 2022 | $1,553,729 | -9.8% | 24,315 | -18.4% | 0.87% | +41.4% |
| Q3 2022 | $1,723,000 | -8.0% | 29,802 | -1.3% | 0.61% | -14.4% |
| Q2 2022 | $1,872,000 | -10.2% | 30,193 | -2.8% | 0.72% | +17.8% |
| Q1 2022 | $2,084,000 | -1.6% | 31,068 | +0.7% | 0.61% | -14.8% |
| Q4 2021 | $2,117,000 | – | 30,843 | – | 0.71% | – |
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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% |