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 | $587,900 | -13.0% | 10,000 | -7.0% | 0.04% | -9.1% |
| Q2 2023 | $675,459 | +6.3% | 10,754 | +5.6% | 0.04% | -6.4% |
| Q1 2023 | $635,170 | +97618.5% | 10,179 | 0.0% | 0.05% | +2.2% |
| Q4 2022 | $650 | -99.9% | 10,179 | 0.0% | 0.05% | +2.2% |
| Q3 2022 | $589,000 | -25.9% | 10,179 | -20.6% | 0.04% | -21.1% |
| Q2 2022 | $795,000 | -2.8% | 12,818 | +5.1% | 0.06% | +16.3% |
| Q1 2022 | $818,000 | +10.5% | 12,200 | +13.1% | 0.05% | +16.7% |
| Q4 2021 | $740,000 | +12.8% | 10,787 | 0.0% | 0.04% | +5.0% |
| Q3 2021 | $656,000 | -6.3% | 10,787 | -6.1% | 0.04% | -4.8% |
| Q2 2021 | $700,000 | +17.1% | 11,485 | +11.7% | 0.04% | +13.5% |
| Q1 2021 | $598,000 | +3.6% | 10,285 | +0.2% | 0.04% | 0.0% |
| Q4 2020 | $577,000 | +2.1% | 10,269 | -2.5% | 0.04% | -7.5% |
| Q3 2020 | $565,000 | +8.0% | 10,534 | 0.0% | 0.04% | -2.4% |
| Q2 2020 | $523,000 | +3.8% | 10,534 | -1.9% | 0.04% | -12.8% |
| Q1 2020 | $504,000 | -17.4% | 10,734 | +2.6% | 0.05% | +11.9% |
| Q4 2019 | $610,000 | +4.8% | 10,462 | +4.0% | 0.04% | -2.3% |
| Q3 2019 | $582,000 | +10.4% | 10,056 | +5.0% | 0.04% | +10.3% |
| Q2 2019 | $527,000 | +32.1% | 9,581 | +26.3% | 0.04% | +30.0% |
| Q1 2019 | $399,000 | – | 7,586 | – | 0.03% | – |
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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% |