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 | $964,695 | +70.1% | 16,409 | +81.8% | 0.03% | -19.5% |
| Q2 2023 | $567,048 | -10.4% | 9,028 | -11.0% | 0.04% | -14.6% |
| Q1 2023 | $632,923 | -32.9% | 10,143 | -31.3% | 0.05% | -38.5% |
| Q4 2022 | $943,590 | +55.5% | 14,767 | +40.8% | 0.08% | +36.8% |
| Q3 2022 | $607,000 | +20.7% | 10,488 | +29.2% | 0.06% | +23.9% |
| Q2 2022 | $503,000 | -68.5% | 8,117 | -65.9% | 0.05% | -63.2% |
| Q1 2022 | $1,596,000 | +31.6% | 23,784 | +34.5% | 0.12% | +40.4% |
| Q4 2021 | $1,213,000 | – | 17,679 | – | 0.09% | – |
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% |