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 | $8,026 | -7.6% | 136,522 | -1.3% | 5.85% | -3.9% |
| Q2 2023 | $8,690 | +1.9% | 138,348 | +1.2% | 6.09% | -6.2% |
| Q1 2023 | $8,531 | -3.0% | 136,708 | -0.6% | 6.50% | -6.8% |
| Q4 2022 | $8,791 | -99.9% | 137,580 | +3.0% | 6.98% | +3.5% |
| Q3 2022 | $7,722,000 | -6.3% | 133,524 | +0.5% | 6.74% | -3.6% |
| Q2 2022 | $8,240,000 | -12.5% | 132,905 | -5.3% | 6.99% | +7.7% |
| Q1 2022 | $9,413,000 | -0.7% | 140,308 | +1.6% | 6.49% | +2.6% |
| Q4 2021 | $9,478,000 | – | 138,107 | – | 6.32% | – |
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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% |