INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,496 | -30.2% | 3,410 | -25.4% | 0.02% | -28.0% |
| Q2 2023 | $287,255 | +262.4% | 4,573 | +260.1% | 0.02% | +257.1% |
| Q1 2023 | $79,266 | +67.6% | 1,270 | +71.6% | 0.01% | +40.0% |
| Q4 2022 | $47,292 | -94.1% | 740 | -94.6% | 0.01% | -93.8% |
| Q3 2022 | $797,000 | -9.9% | 13,781 | -3.4% | 0.08% | -8.0% |
| Q2 2022 | $885,000 | -77.8% | 14,272 | -76.0% | 0.09% | -65.2% |
| Q1 2022 | $3,995,000 | -50.4% | 59,544 | -49.2% | 0.25% | -49.6% |
| Q4 2021 | $8,050,000 | +7.2% | 117,290 | -5.0% | 0.50% | -5.2% |
| Q3 2021 | $7,511,000 | -3.0% | 123,455 | -2.9% | 0.52% | +1.9% |
| Q2 2021 | $7,741,000 | +6.8% | 127,087 | +1.9% | 0.51% | -0.6% |
| Q1 2021 | $7,250,000 | -3.1% | 124,676 | -6.3% | 0.52% | -14.6% |
| Q4 2020 | $7,481,000 | +28.2% | 133,047 | +22.3% | 0.60% | +20.8% |
| Q3 2020 | $5,836,000 | +11.1% | 108,805 | +2.9% | 0.50% | +18.2% |
| Q2 2020 | $5,254,000 | +18.1% | 105,748 | +11.5% | 0.42% | +3.2% |
| Q1 2020 | $4,448,000 | -30.3% | 94,807 | -13.3% | 0.41% | -24.4% |
| Q4 2019 | $6,383,000 | -2.8% | 109,413 | -3.5% | 0.54% | -10.1% |
| Q3 2019 | $6,565,000 | +3.1% | 113,384 | -2.0% | 0.60% | -14.3% |
| Q2 2019 | $6,367,000 | +19.2% | 115,713 | +14.0% | 0.70% | +7.8% |
| Q1 2019 | $5,343,000 | +23.2% | 101,508 | +9.2% | 0.65% | +9.0% |
| Q4 2018 | $4,337,000 | -10.4% | 92,970 | -4.8% | 0.60% | -1.5% |
| Q3 2018 | $4,838,000 | -2.7% | 97,700 | -6.8% | 0.61% | -9.5% |
| Q2 2018 | $4,971,000 | – | 104,852 | – | 0.67% | – |
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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% |