INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,987,233 | -8.0% | 33,802 | -1.8% | 0.30% | -4.1% |
Q2 2023 | $2,161,083 | -2.6% | 34,407 | -3.2% | 0.32% | -6.8% |
Q1 2023 | $2,218,483 | -5.5% | 35,553 | -3.3% | 0.34% | -7.9% |
Q4 2022 | $2,348,237 | +9.0% | 36,749 | -1.3% | 0.37% | +2.2% |
Q3 2022 | $2,154,000 | -7.2% | 37,245 | -0.5% | 0.36% | -5.8% |
Q2 2022 | $2,320,000 | -15.3% | 37,426 | -8.4% | 0.38% | +1.1% |
Q1 2022 | $2,740,000 | +8.2% | 40,846 | +10.7% | 0.38% | +20.4% |
Q4 2021 | $2,532,000 | +12.8% | 36,891 | +0.0% | 0.31% | +3.3% |
Q3 2021 | $2,244,000 | -1.0% | 36,888 | -0.9% | 0.30% | -0.3% |
Q2 2021 | $2,267,000 | +3.1% | 37,212 | -1.6% | 0.30% | -5.9% |
Q1 2021 | $2,199,000 | +0.9% | 37,810 | -2.4% | 0.32% | -1.5% |
Q4 2020 | $2,179,000 | +4.3% | 38,756 | -0.5% | 0.33% | -9.6% |
Q3 2020 | $2,090,000 | -1.2% | 38,958 | -8.5% | 0.36% | -13.9% |
Q2 2020 | $2,116,000 | +4.9% | 42,600 | -0.9% | 0.42% | 0.0% |
Q1 2020 | $2,017,000 | -13.9% | 42,989 | +7.1% | 0.42% | -5.6% |
Q4 2019 | $2,343,000 | +0.8% | 40,157 | +0.0% | 0.45% | -6.3% |
Q3 2019 | $2,325,000 | +8.6% | 40,154 | +3.2% | 0.48% | +8.9% |
Q2 2019 | $2,140,000 | +14.9% | 38,895 | +9.9% | 0.44% | +8.9% |
Q1 2019 | $1,862,000 | +14.4% | 35,379 | +1.4% | 0.40% | -8.2% |
Q4 2018 | $1,628,000 | +14.4% | 34,892 | +21.5% | 0.44% | +49.3% |
Q3 2018 | $1,423,000 | +29.6% | 28,728 | +24.1% | 0.29% | +14.4% |
Q2 2018 | $1,098,000 | – | 23,152 | – | 0.26% | – |
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% |