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 | $4,613,334 | -8.4% | 78,471 | -2.1% | 0.60% | -4.6% |
| Q2 2023 | $5,034,959 | +0.4% | 80,162 | -0.3% | 0.63% | -5.4% |
| Q1 2023 | $5,017,022 | -3.1% | 80,401 | -0.8% | 0.66% | -8.8% |
| Q4 2022 | $5,179,223 | +61.9% | 81,052 | +46.5% | 0.73% | +40.3% |
| Q3 2022 | $3,200,000 | +14.4% | 55,332 | +22.6% | 0.52% | +19.0% |
| Q2 2022 | $2,798,000 | +19.5% | 45,131 | +29.3% | 0.44% | +32.9% |
| Q1 2022 | $2,342,000 | +13.1% | 34,911 | +15.7% | 0.33% | +11.9% |
| Q4 2021 | $2,071,000 | +4.1% | 30,181 | -7.7% | 0.29% | -5.5% |
| Q3 2021 | $1,990,000 | +1.9% | 32,706 | +2.1% | 0.31% | +1.3% |
| Q2 2021 | $1,952,000 | +9.7% | 32,046 | +4.7% | 0.31% | +5.5% |
| Q1 2021 | $1,780,000 | +7.4% | 30,611 | +3.8% | 0.29% | -2.0% |
| Q4 2020 | $1,658,000 | -66.1% | 29,481 | -67.7% | 0.30% | -68.0% |
| Q3 2020 | $4,898,000 | +4.3% | 91,310 | -3.4% | 0.92% | -3.2% |
| Q2 2020 | $4,696,000 | – | 94,525 | – | 0.96% | – |
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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% |