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 | $1,481,987 | -30.3% | 25,208 | -25.6% | 0.02% | -27.3% |
| Q2 2023 | $2,127,204 | +2.5% | 33,867 | +1.9% | 0.02% | -4.3% |
| Q1 2023 | $2,074,430 | +26.5% | 33,244 | +29.6% | 0.02% | +21.1% |
| Q4 2022 | $1,639,731 | +12.9% | 25,660 | +2.1% | 0.02% | 0.0% |
| Q3 2022 | $1,453,000 | -9.1% | 25,130 | -2.5% | 0.02% | -5.0% |
| Q2 2022 | $1,598,000 | -7.6% | 25,769 | -0.1% | 0.02% | +5.3% |
| Q1 2022 | $1,730,000 | -6.8% | 25,786 | -4.7% | 0.02% | -5.0% |
| Q4 2021 | $1,857,000 | +0.7% | 27,061 | -10.8% | 0.02% | -4.8% |
| Q3 2021 | $1,845,000 | -3.1% | 30,324 | -3.0% | 0.02% | -4.5% |
| Q2 2021 | $1,905,000 | -9.5% | 31,270 | -13.6% | 0.02% | -18.5% |
| Q1 2021 | $2,105,000 | -5.0% | 36,196 | -8.2% | 0.03% | -20.6% |
| Q4 2020 | $2,216,000 | +4.4% | 39,412 | -0.4% | 0.03% | -8.1% |
| Q3 2020 | $2,122,000 | +11.2% | 39,568 | +3.0% | 0.04% | +2.8% |
| Q2 2020 | $1,909,000 | -11.4% | 38,432 | -16.3% | 0.04% | -14.3% |
| Q1 2020 | $2,154,000 | +0.8% | 45,918 | +25.4% | 0.04% | +20.0% |
| Q4 2019 | $2,136,000 | +4.2% | 36,607 | +3.5% | 0.04% | -5.4% |
| Q3 2019 | $2,049,000 | +11.4% | 35,381 | +5.9% | 0.04% | +8.8% |
| Q2 2019 | $1,839,000 | +4.6% | 33,417 | -0.1% | 0.03% | +13.3% |
| Q1 2019 | $1,758,000 | +16.8% | 33,456 | +3.7% | 0.03% | +3.4% |
| Q4 2018 | $1,505,000 | -2.5% | 32,270 | +3.5% | 0.03% | +7.4% |
| Q3 2018 | $1,544,000 | +2.5% | 31,186 | -1.9% | 0.03% | -10.0% |
| Q2 2018 | $1,507,000 | – | 31,778 | – | 0.03% | – |
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% |