INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,385,752 | -9.4% | 91,610 | -3.2% | 0.09% | -4.4% |
| Q2 2023 | $5,947,039 | +0.0% | 94,683 | -0.6% | 0.09% | -5.3% |
| Q1 2023 | $5,944,411 | +94556.2% | 95,263 | -3.1% | 0.10% | -4.0% |
| Q4 2022 | $6,280 | -99.9% | 98,271 | -3.6% | 0.10% | 0.0% |
| Q3 2022 | $5,898,000 | -11.0% | 101,985 | -4.5% | 0.10% | -3.9% |
| Q2 2022 | $6,624,000 | -12.4% | 106,840 | -5.2% | 0.10% | +3.0% |
| Q1 2022 | $7,564,000 | -18.7% | 112,746 | -16.8% | 0.10% | -14.5% |
| Q4 2021 | $9,303,000 | +9.7% | 135,560 | -2.7% | 0.12% | -38.7% |
| Q3 2021 | $8,478,000 | -9.0% | 139,361 | -8.9% | 0.19% | -10.3% |
| Q2 2021 | $9,320,000 | +3.2% | 153,020 | -1.5% | 0.21% | -3.6% |
| Q1 2021 | $9,034,000 | -2.3% | 155,363 | -5.6% | 0.22% | -11.2% |
| Q4 2020 | $9,250,000 | -2.9% | 164,503 | -14.2% | 0.25% | -15.6% |
| Q3 2020 | $9,525,000 | 0.0% | 191,742 | 0.0% | 0.30% | 0.0% |
| Q2 2020 | $9,525,000 | +23.0% | 191,742 | +16.2% | 0.30% | +6.5% |
| Q1 2020 | $7,741,000 | -18.8% | 164,987 | +0.9% | 0.28% | +5.3% |
| Q4 2019 | $9,537,000 | +20.0% | 163,474 | +19.1% | 0.26% | +37.7% |
| Q3 2019 | $7,948,000 | +39.3% | 137,265 | +32.4% | 0.19% | +36.4% |
| Q2 2019 | $5,705,000 | +5.3% | 103,690 | +0.8% | 0.14% | -15.2% |
| Q1 2019 | $5,416,000 | +15.5% | 102,879 | +2.4% | 0.16% | +15.4% |
| Q4 2018 | $4,688,000 | -6.6% | 100,484 | -0.9% | 0.14% | -4.0% |
| Q3 2018 | $5,021,000 | -4.3% | 101,409 | -8.4% | 0.15% | -10.8% |
| Q2 2018 | $5,248,000 | – | 110,695 | – | 0.17% | – |
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% |