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 | $6,556,085 | -7.0% | 111,517 | -0.7% | 0.11% | -6.2% |
| Q2 2023 | $7,052,810 | -0.2% | 112,288 | -0.8% | 0.11% | -8.1% |
| Q1 2023 | $7,066,800 | -2.4% | 113,250 | -0.1% | 0.12% | -6.8% |
| Q4 2022 | $7,242,490 | +11.0% | 113,341 | +0.5% | 0.13% | -5.0% |
| Q3 2022 | $6,524,000 | -3.7% | 112,806 | +3.2% | 0.14% | 0.0% |
| Q2 2022 | $6,775,000 | -8.8% | 109,271 | -1.3% | 0.14% | +0.7% |
| Q1 2022 | $7,430,000 | -4.1% | 110,740 | -1.9% | 0.14% | -11.5% |
| Q4 2021 | $7,749,000 | – | 112,912 | – | 0.16% | – |
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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% |