INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 375 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $619,432 | +275203.1% | 9,862 | +173.9% | 0.00% | – |
| Q1 2023 | $225 | -100.0% | 3,600 | -98.2% | 0.00% | -100.0% |
| Q3 2022 | $11,827,000 | -18.6% | 204,519 | -12.7% | 0.01% | -22.2% |
| Q2 2022 | $14,522,000 | +233.5% | 234,233 | +269.2% | 0.01% | +350.0% |
| Q4 2021 | $4,354,000 | +411.0% | 63,445 | +353.3% | 0.00% | +100.0% |
| Q2 2021 | $852,000 | -66.7% | 13,996 | -68.1% | 0.00% | -50.0% |
| Q1 2021 | $2,555,000 | +37.0% | 43,934 | +26.4% | 0.00% | 0.0% |
| Q3 2020 | $1,865,000 | -63.7% | 34,766 | -60.5% | 0.00% | -66.7% |
| Q4 2019 | $5,138,000 | +50.5% | 88,066 | +49.4% | 0.01% | +20.0% |
| Q3 2019 | $3,413,000 | +1310.3% | 58,952 | +1184.6% | 0.01% | – |
| Q1 2019 | $242,000 | -82.7% | 4,589 | -84.7% | 0.00% | -100.0% |
| Q4 2018 | $1,395,000 | -29.7% | 29,897 | -25.4% | 0.00% | 0.0% |
| Q3 2018 | $1,983,000 | -24.4% | 40,050 | -27.6% | 0.00% | -33.3% |
| Q2 2018 | $2,624,000 | – | 55,354 | – | 0.00% | – |
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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% |