INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,104,993 | -2.7% | 2,417,163 | +4.0% | 0.04% | +5.0% |
| Q2 2023 | $146,043,510 | -4.5% | 2,325,163 | -5.2% | 0.04% | -9.1% |
| Q1 2023 | $152,998,497 | -22.8% | 2,451,898 | -21.0% | 0.04% | -26.7% |
| Q4 2022 | $198,299,207 | +8.3% | 3,103,274 | -2.0% | 0.06% | 0.0% |
| Q3 2022 | $183,091,000 | -12.3% | 3,166,021 | -6.0% | 0.06% | -7.7% |
| Q2 2022 | $208,815,000 | +23.9% | 3,367,986 | +34.0% | 0.06% | +51.2% |
| Q1 2022 | $168,580,000 | +47.4% | 2,512,739 | +50.8% | 0.04% | +48.3% |
| Q4 2021 | $114,332,000 | +26.0% | 1,665,913 | +11.7% | 0.03% | +45.0% |
| Q3 2021 | $90,744,000 | -6.9% | 1,491,512 | -6.8% | 0.02% | -4.8% |
| Q2 2021 | $97,453,000 | +2.1% | 1,599,959 | -2.5% | 0.02% | -4.5% |
| Q1 2021 | $95,464,000 | -6.3% | 1,641,682 | -9.4% | 0.02% | -12.0% |
| Q4 2020 | $101,884,000 | -5.8% | 1,811,910 | -25.0% | 0.02% | -16.7% |
| Q3 2020 | $108,184,000 | -8.7% | 2,416,321 | +1.3% | 0.03% | -11.8% |
| Q2 2020 | $118,534,000 | -42.9% | 2,385,965 | -46.0% | 0.03% | -52.8% |
| Q1 2020 | $207,433,000 | -29.6% | 4,421,006 | -12.5% | 0.07% | -8.9% |
| Q4 2019 | $294,728,000 | +2.0% | 5,051,904 | -1.7% | 0.08% | -3.7% |
| Q3 2019 | $288,819,000 | +23.0% | 5,136,670 | +20.3% | 0.08% | +22.4% |
| Q2 2019 | $234,854,000 | +10.2% | 4,268,519 | +5.4% | 0.07% | +6.3% |
| Q1 2019 | $213,199,000 | -0.6% | 4,050,139 | -11.9% | 0.06% | -11.3% |
| Q4 2018 | $214,561,000 | +39.9% | 4,599,381 | +48.5% | 0.07% | +65.1% |
| Q3 2018 | $153,382,000 | +7.1% | 3,097,388 | +2.5% | 0.04% | +2.4% |
| Q2 2018 | $143,223,000 | – | 3,020,945 | – | 0.04% | – |
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% |