INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,435,966 | -8.9% | 9,753,970 | -2.6% | 0.06% | -6.5% |
| Q2 2023 | $629,251,090 | +24.2% | 10,018,325 | +23.4% | 0.06% | +14.8% |
| Q1 2023 | $506,611,501 | +0.6% | 8,118,773 | +3.1% | 0.05% | -5.3% |
| Q4 2022 | $503,372,882 | +7.9% | 7,877,509 | -2.4% | 0.06% | -10.9% |
| Q3 2022 | $466,724,000 | -1.1% | 8,070,634 | +6.0% | 0.06% | +4.9% |
| Q2 2022 | $472,152,000 | -7.9% | 7,615,352 | -0.3% | 0.06% | -11.6% |
| Q1 2022 | $512,578,000 | -31.0% | 7,640,143 | -29.4% | 0.07% | -25.0% |
| Q4 2021 | $743,042,000 | +14.6% | 10,826,803 | +1.6% | 0.09% | +5.7% |
| Q3 2021 | $648,483,000 | +0.1% | 10,658,841 | +0.2% | 0.09% | +2.4% |
| Q2 2021 | $648,004,000 | +22.8% | 10,638,726 | +17.2% | 0.08% | +9.0% |
| Q1 2021 | $527,864,000 | +33.3% | 9,077,615 | +28.9% | 0.08% | +27.9% |
| Q4 2020 | $396,025,000 | +20.4% | 7,042,957 | +14.8% | 0.06% | -4.7% |
| Q3 2020 | $328,981,000 | +7.6% | 6,133,118 | -0.4% | 0.06% | -5.9% |
| Q2 2020 | $305,885,000 | -10.5% | 6,157,117 | -15.5% | 0.07% | -26.9% |
| Q1 2020 | $341,908,000 | -38.3% | 7,287,041 | -23.3% | 0.09% | -27.9% |
| Q4 2019 | $554,462,000 | -5.8% | 9,503,984 | -6.5% | 0.13% | -17.3% |
| Q3 2019 | $588,407,000 | +5.4% | 10,162,467 | +0.1% | 0.16% | +4.7% |
| Q2 2019 | $558,467,000 | +18.0% | 10,150,257 | +12.9% | 0.15% | +11.2% |
| Q1 2019 | $473,443,000 | +59.2% | 8,993,982 | +41.1% | 0.13% | +50.6% |
| Q4 2018 | $297,446,000 | -45.4% | 6,376,126 | -42.1% | 0.09% | -34.6% |
| Q3 2018 | $545,165,000 | +23.5% | 11,008,998 | +18.2% | 0.14% | +14.3% |
| Q2 2018 | $441,414,000 | – | 9,310,550 | – | 0.12% | – |
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% |