INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 477 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $143,775 | +10.6% | 2,250 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $130,000 | -7.1% | 2,250 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $140,000 | -7.3% | 2,250 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $151,000 | -1.9% | 2,250 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $154,000 | +12.4% | 2,250 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $137,000 | 0.0% | 2,250 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $137,000 | +4.6% | 2,250 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $131,000 | +4.0% | 2,250 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $126,000 | +4.1% | 2,250 | 0.0% | 0.01% | -14.3% |
Q3 2020 | $121,000 | +8.0% | 2,250 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $112,000 | +5.7% | 2,250 | 0.0% | 0.01% | -12.5% |
Q1 2020 | $106,000 | -19.1% | 2,250 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $131,000 | +0.8% | 2,250 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $130,000 | +4.8% | 2,250 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $124,000 | +5.1% | 2,250 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $118,000 | +12.4% | 2,250 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $105,000 | -5.4% | 2,250 | 0.0% | 0.01% | +12.5% |
Q3 2018 | $111,000 | +3.7% | 2,250 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $107,000 | – | 2,250 | – | 0.01% | – |
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% |