INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 447 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $669,146 | +223.7% | 10,679 | +203.7% | 0.08% | +145.5% |
| Q3 2023 | $206,706 | +871.5% | 3,516 | +931.1% | 0.03% | +1000.0% |
| Q1 2023 | $21,278 | +64378.8% | 341 | -34.5% | 0.00% | -40.0% |
| Q4 2022 | $33 | -99.9% | 521 | -26.1% | 0.01% | -28.6% |
| Q3 2022 | $41,000 | -6.8% | 705 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $44,000 | -63.3% | 705 | -60.6% | 0.01% | -58.8% |
| Q1 2022 | $120,000 | +126.4% | 1,790 | +133.1% | 0.02% | +88.9% |
| Q4 2021 | $53,000 | -3.6% | 768 | -15.5% | 0.01% | -10.0% |
| Q3 2021 | $55,000 | +3.8% | 909 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $53,000 | +3.9% | 909 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $51,000 | -84.0% | 909 | -84.7% | 0.01% | -85.2% |
| Q3 2020 | $319,000 | +7.8% | 5,952 | 0.0% | 0.06% | -1.6% |
| Q2 2020 | $296,000 | +6.1% | 5,952 | 0.0% | 0.06% | -3.1% |
| Q1 2020 | $279,000 | -19.6% | 5,952 | 0.0% | 0.06% | 0.0% |
| Q4 2019 | $347,000 | +0.6% | 5,952 | 0.0% | 0.06% | -8.6% |
| Q3 2019 | $345,000 | +5.5% | 5,952 | 0.0% | 0.07% | +6.1% |
| Q2 2019 | $327,000 | +4.5% | 5,952 | 0.0% | 0.07% | +11.9% |
| Q1 2019 | $313,000 | -1.6% | 5,952 | -12.6% | 0.06% | -15.7% |
| Q4 2018 | $318,000 | -6.2% | 6,812 | -0.4% | 0.07% | 0.0% |
| Q3 2018 | $339,000 | +3.7% | 6,842 | -0.9% | 0.07% | 0.0% |
| Q2 2018 | $327,000 | – | 6,904 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 4,000,000 | $231,320,000 | 36.50% |
| GENWORTH FINANCIAL INC | 441,817 | $25,550,000 | 14.94% |
| Balentine LLC | 6,766,803 | $391,324,000 | 14.86% |
| HANTZ FINANCIAL SERVICES, INC. | 580,589 | $33,575,000 | 13.14% |
| AdvisorShares Investments LLC | 634,625 | $36,700,000 | 9.91% |
| Schaeffer Financial LLC | 86,474 | $5,001,000 | 9.30% |
| Chicago Wealth Management, Inc. | 165,020 | $9,543,000 | 9.14% |
| Danda Trouve Investment Management, Inc. | 84,682 | $4,897,000 | 9.06% |
| Horizon Wealth Management, LLC | 170,265 | $9,846,000 | 7.22% |
| Armbruster Capital Management, Inc. | 421,650 | $24,384,000 | 6.96% |