INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,272,234 | -8.5% | 38,650 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $2,482,566 | -20.1% | 39,525 | -20.6% | 0.01% | -25.0% |
| Q1 2023 | $3,105,960 | -18.4% | 49,775 | -35.0% | 0.01% | +50.0% |
| Q4 2022 | $3,807,392 | +145.6% | 76,595 | +185.8% | 0.01% | +14.3% |
| Q3 2022 | $1,550,000 | +548.5% | 26,800 | -46.5% | 0.01% | +600.0% |
| Q2 2022 | $239,000 | -6.3% | 50,131 | +1219.2% | 0.00% | 0.0% |
| Q1 2022 | $255,000 | -2.3% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $261,000 | -35.2% | 3,800 | -53.2% | 0.00% | -50.0% |
| Q2 2020 | $403,000 | -22.4% | 8,118 | -26.6% | 0.00% | -33.3% |
| Q1 2020 | $519,000 | -86.9% | 11,062 | -94.0% | 0.00% | -84.2% |
| Q4 2019 | $3,960,000 | +637.4% | 185,835 | +1901.2% | 0.02% | +533.3% |
| Q3 2019 | $537,000 | +69.9% | 9,286 | +61.7% | 0.00% | +50.0% |
| Q2 2019 | $316,000 | +4.6% | 5,742 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $302,000 | – | 5,742 | – | 0.00% | – |
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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% |