INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,464 | -70.9% | 167 | -74.0% | 0.00% | -100.0% |
| Q4 2020 | $36,000 | -74.8% | 643 | -75.9% | 0.00% | -75.0% |
| Q3 2020 | $143,000 | -34.4% | 2,673 | -39.1% | 0.01% | -42.9% |
| Q2 2020 | $218,000 | +5.8% | 4,388 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $206,000 | -15.9% | 4,388 | +4.4% | 0.02% | +6.7% |
| Q4 2019 | $245,000 | +8.4% | 4,202 | +7.7% | 0.02% | 0.0% |
| Q3 2019 | $226,000 | +5.1% | 3,900 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $215,000 | -99.9% | 3,900 | -8.1% | 0.02% | -6.2% |
| Q1 2019 | $223,509,000 | -20.8% | 4,246 | -29.8% | 0.02% | -33.3% |
| Q4 2018 | $282,046,000 | -5.8% | 6,046 | 0.0% | 0.02% | +9.1% |
| Q3 2018 | $299,398,000 | +4.5% | 6,046 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $286,641,000 | – | 6,046 | – | 0.02% | – |
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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% |