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 | $444,041 | -23.0% | 7,553 | -17.8% | 0.00% | -33.3% |
| Q2 2023 | $576,784 | +0.4% | 9,183 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $574,704 | +17.0% | 9,210 | +19.8% | 0.00% | +50.0% |
| Q4 2022 | $491,327 | +10.4% | 7,689 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $445,000 | -20.1% | 7,689 | -14.5% | 0.00% | -33.3% |
| Q2 2022 | $557,000 | +8.8% | 8,989 | +17.7% | 0.00% | +50.0% |
| Q1 2022 | $512,000 | -2.3% | 7,634 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $524,000 | +12.9% | 7,634 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $464,000 | -0.2% | 7,634 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $465,000 | +8.6% | 7,634 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $428,000 | +1.2% | 7,363 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $423,000 | +11.0% | 7,521 | +6.0% | 0.00% | 0.0% |
| Q3 2020 | $381,000 | +3.0% | 7,097 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $370,000 | -6.8% | 7,453 | -12.0% | 0.00% | -33.3% |
| Q1 2020 | $397,000 | -23.2% | 8,471 | -4.3% | 0.00% | 0.0% |
| Q4 2019 | $517,000 | +14.6% | 8,855 | +13.8% | 0.00% | 0.0% |
| Q3 2019 | $451,000 | +14.5% | 7,784 | +8.8% | 0.00% | +50.0% |
| Q2 2019 | $394,000 | -4.1% | 7,156 | -8.5% | 0.00% | -33.3% |
| Q1 2019 | $411,000 | +44.2% | 7,817 | +27.8% | 0.00% | +50.0% |
| Q4 2018 | $285,000 | -5.9% | 6,117 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $303,000 | +4.5% | 6,117 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $290,000 | – | 6,117 | – | 0.00% | – |
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% |