INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,310,578 | -6.7% | 22,292 | -0.3% | 0.15% | -4.6% |
| Q2 2023 | $1,404,968 | -27.9% | 22,369 | -28.4% | 0.15% | -31.4% |
| Q1 2023 | $1,948,412 | -4.7% | 31,225 | -2.4% | 0.22% | -17.1% |
| Q4 2022 | $2,044,736 | +7.3% | 31,999 | -2.9% | 0.27% | -2.2% |
| Q3 2022 | $1,906,000 | -5.1% | 32,955 | +1.7% | 0.28% | -0.4% |
| Q2 2022 | $2,009,000 | +42.5% | 32,397 | +57.7% | 0.28% | +80.4% |
| Q4 2021 | $1,410,000 | -82.1% | 20,538 | -84.1% | 0.15% | -85.8% |
| Q3 2021 | $7,882,000 | +6.7% | 129,547 | +6.8% | 1.08% | -59.2% |
| Q2 2021 | $7,386,000 | +9.3% | 121,246 | +4.4% | 2.65% | -4.5% |
| Q1 2021 | $6,756,000 | -26.7% | 116,174 | -29.1% | 2.78% | -36.1% |
| Q4 2020 | $9,219,000 | +9.1% | 163,944 | +4.0% | 4.34% | -4.1% |
| Q3 2020 | $8,453,000 | +318.9% | 157,597 | +288.0% | 4.53% | +307.5% |
| Q2 2020 | $2,018,000 | -8.1% | 40,618 | -13.2% | 1.11% | -44.1% |
| Q1 2020 | $2,195,000 | -100.0% | 46,786 | -60.7% | 1.99% | -64.8% |
| Q4 2019 | $6,939,636,000 | +197666.8% | 118,952 | +38.5% | 5.66% | +11.8% |
| Q3 2019 | $3,509,000 | +467.8% | 85,902 | +664.5% | 5.06% | +2947.6% |
| Q2 2019 | $618,000 | -84.5% | 11,236 | -85.2% | 0.17% | -96.3% |
| Q1 2019 | $3,998,000 | +10.0% | 75,951 | -2.5% | 4.52% | -11.6% |
| Q4 2018 | $3,633,000 | +28.4% | 77,890 | +36.3% | 5.12% | +423.2% |
| Q3 2018 | $2,830,000 | +1050.4% | 57,164 | +1000.2% | 0.98% | +156.7% |
| Q2 2018 | $246,000 | – | 5,196 | – | 0.38% | – |
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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% |