INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 346 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 4.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,080,107 | -17.0% | 919,886 | -11.3% | 0.02% | -13.8% |
Q2 2023 | $65,149,344 | +17.0% | 1,037,245 | +16.3% | 0.03% | +7.4% |
Q1 2023 | $55,668,583 | -13.0% | 892,125 | -10.9% | 0.03% | -18.2% |
Q4 2022 | $64,014,991 | +5.3% | 1,001,800 | -4.7% | 0.03% | -5.7% |
Q3 2022 | $60,821,000 | -2.2% | 1,051,729 | +4.9% | 0.04% | 0.0% |
Q2 2022 | $62,183,000 | +17.4% | 1,002,952 | +27.0% | 0.04% | +29.6% |
Q1 2022 | $52,971,000 | -13.9% | 789,550 | -11.9% | 0.03% | -10.0% |
Q4 2021 | $61,507,000 | +10.2% | 896,215 | -2.3% | 0.03% | -3.2% |
Q3 2021 | $55,800,000 | +3.3% | 917,152 | +3.4% | 0.03% | 0.0% |
Q2 2021 | $54,031,000 | -19.6% | 887,055 | -23.2% | 0.03% | -29.5% |
Q1 2021 | $67,199,000 | -4.5% | 1,155,610 | -7.6% | 0.04% | -17.0% |
Q4 2020 | $70,333,000 | +1.9% | 1,250,806 | -2.8% | 0.05% | -13.1% |
Q3 2020 | $69,029,000 | -27.0% | 1,286,898 | -32.4% | 0.06% | -33.7% |
Q2 2020 | $94,508,000 | -8.6% | 1,902,345 | -13.6% | 0.09% | -25.2% |
Q1 2020 | $103,348,000 | -2.6% | 2,202,647 | +21.1% | 0.12% | +9.8% |
Q4 2019 | $106,113,000 | +11.0% | 1,818,874 | +10.2% | 0.11% | +7.7% |
Q3 2019 | $95,555,000 | +10.1% | 1,650,342 | +4.6% | 0.10% | -4.6% |
Q2 2019 | $86,807,000 | +22.5% | 1,577,744 | +17.2% | 0.11% | +12.4% |
Q1 2019 | $70,856,000 | +187.7% | 1,346,051 | +154.9% | 0.10% | +155.3% |
Q4 2018 | $24,630,000 | +182.1% | 527,978 | +199.5% | 0.04% | +153.3% |
Q3 2018 | $8,730,000 | -42.7% | 176,290 | -45.2% | 0.02% | -57.1% |
Q2 2018 | $15,246,000 | – | 321,558 | – | 0.04% | – |
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% |