INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 346 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 4.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104 | -6.3% | 1,778 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $111 | 0.0% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $111 | -2.6% | 1,778 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $114 | -99.9% | 1,778 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $102,000 | -8.1% | 1,778 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $111,000 | -7.5% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $120,000 | -1.6% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $122,000 | +13.0% | 1,778 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $108,000 | 0.0% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $108,000 | +4.9% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $103,000 | -26.4% | 1,778 | -28.5% | 0.01% | -30.0% |
| Q4 2020 | $140,000 | +5.3% | 2,485 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $133,000 | +8.1% | 2,485 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $123,000 | +5.1% | 2,485 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $117,000 | -19.3% | 2,485 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $145,000 | +0.7% | 2,485 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $144,000 | +5.1% | 2,485 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $137,000 | +4.6% | 2,485 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $131,000 | +12.9% | 2,485 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $116,000 | -5.7% | 2,485 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $123,000 | +4.2% | 2,485 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $118,000 | – | 2,485 | – | 0.01% | – |
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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% |