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 | $881,850 | -6.4% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $942,150 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $936,000 | -2.3% | 15,000 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $958,500 | +10.6% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $867,000 | -6.8% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $930,000 | -7.6% | 15,000 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $1,006,000 | -2.2% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,029,000 | +12.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $913,000 | -0.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $914,000 | -47.6% | 15,000 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $1,744,000 | +106.9% | 30,000 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $843,000 | +4.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $805,000 | +8.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $745,000 | +5.8% | 15,000 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $704,000 | -19.5% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $875,000 | +0.7% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $869,000 | +5.3% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $825,000 | +4.4% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $790,000 | +12.9% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $700,000 | -5.8% | 15,000 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $743,000 | +4.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $711,000 | – | 15,000 | – | 0.00% | – |
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% |