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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $634,000 | -91.1% | 9,445 | -90.9% | 0.45% | -47.8% |
| Q4 2021 | $7,107,000 | -12.8% | 103,550 | -22.7% | 0.86% | -14.7% |
| Q3 2021 | $8,147,000 | +77.8% | 133,909 | +78.1% | 1.01% | +80.9% |
| Q2 2021 | $4,581,000 | +4.2% | 75,207 | -0.5% | 0.56% | -2.5% |
| Q1 2021 | $4,395,000 | +10.2% | 75,575 | +6.5% | 0.57% | +7.3% |
| Q4 2020 | $3,989,000 | +163.0% | 70,938 | +150.8% | 0.53% | +176.6% |
| Q3 2020 | $1,517,000 | +36.3% | 28,290 | +26.3% | 0.19% | +27.2% |
| Q2 2020 | $1,113,000 | +100.9% | 22,403 | +89.8% | 0.15% | +69.7% |
| Q1 2020 | $554,000 | – | 11,805 | – | 0.09% | – |
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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% |