INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,606 | -7.3% | 8,107 | -0.9% | 0.55% | -3.7% |
| Q2 2023 | $513,968 | -1.1% | 8,183 | -1.7% | 0.57% | -12.4% |
| Q1 2023 | $519,661 | -2.3% | 8,328 | 0.0% | 0.65% | -10.3% |
| Q4 2022 | $532,153 | +8.6% | 8,328 | -2.7% | 0.73% | +1.7% |
| Q3 2022 | $490,000 | -11.2% | 8,563 | 0.0% | 0.72% | +4.5% |
| Q2 2022 | $552,000 | -3.5% | 8,563 | 0.0% | 0.68% | -0.9% |
| Q1 2022 | $572,000 | -2.7% | 8,563 | 0.0% | 0.69% | +18.4% |
| Q4 2021 | $588,000 | – | 8,563 | – | 0.58% | – |
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% |