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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,871,499 | +7933.6% | 984,377 | +8482.9% | 0.01% | – |
| Q2 2023 | $720,368 | +1.1% | 11,469 | +0.4% | 0.00% | – |
| Q1 2023 | $712,545 | -3.2% | 11,419 | -0.9% | 0.00% | – |
| Q4 2022 | $736,444 | +8.8% | 11,525 | -1.6% | 0.00% | – |
| Q3 2022 | $677,000 | -9.4% | 11,717 | -2.7% | 0.00% | – |
| Q2 2022 | $747,000 | -7.7% | 12,045 | -0.1% | 0.00% | – |
| Q1 2022 | $809,000 | -7.6% | 12,059 | -5.6% | 0.00% | – |
| Q4 2021 | $876,000 | -11.9% | 12,773 | -21.8% | 0.00% | – |
| Q3 2021 | $994,000 | -8.9% | 16,340 | -8.9% | 0.00% | – |
| Q2 2021 | $1,091,000 | +18.7% | 17,927 | +13.4% | 0.00% | – |
| Q1 2021 | $919,000 | -19.7% | 15,810 | -22.3% | 0.00% | – |
| Q4 2020 | $1,144,000 | +1.4% | 20,358 | -3.2% | 0.00% | – |
| Q3 2020 | $1,128,000 | +0.8% | 21,034 | -6.6% | 0.00% | – |
| Q2 2020 | $1,119,000 | -1.5% | 22,516 | -7.0% | 0.00% | – |
| Q1 2020 | $1,136,000 | -29.3% | 24,202 | -12.1% | 0.00% | – |
| Q4 2019 | $1,607,000 | +0.6% | 27,546 | -0.1% | 0.00% | – |
| Q3 2019 | $1,597,000 | +2.2% | 27,584 | -2.9% | 0.00% | – |
| Q2 2019 | $1,563,000 | -23.4% | 28,418 | -26.7% | 0.00% | -100.0% |
| Q1 2019 | $2,041,000 | +23.0% | 38,763 | +9.0% | 0.00% | 0.0% |
| Q4 2018 | $1,660,000 | -5.9% | 35,569 | -0.1% | 0.00% | – |
| Q3 2018 | $1,764,000 | +0.7% | 35,611 | -3.6% | 0.00% | – |
| Q2 2018 | $1,752,000 | – | 36,947 | – | 0.00% | – |
Download | ||||||
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% |