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 | $8,721,565 | -11.2% | 148,351 | -5.1% | 0.12% | -9.0% |
| Q2 2023 | $9,818,820 | +2.5% | 156,325 | +1.8% | 0.13% | -5.6% |
| Q1 2023 | $9,582,871 | -23.1% | 153,571 | -21.3% | 0.14% | -29.0% |
| Q4 2022 | $12,465,291 | +16.2% | 195,075 | +5.2% | 0.20% | +8.1% |
| Q3 2022 | $10,726,579 | -5.3% | 185,486 | +1.5% | 0.18% | -13.1% |
| Q2 2022 | $11,332,000 | +0.9% | 182,772 | +9.2% | 0.21% | +13.9% |
| Q1 2022 | $11,233,000 | – | 167,434 | – | 0.19% | – |
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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% |