INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 447 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $36 | -2.7% | 580 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $37 | -99.9% | 580 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $34,000 | -5.6% | 580 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -7.7% | 580 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $39,000 | -2.5% | 580 | 0.0% | 0.00% | – |
| Q4 2021 | $40,000 | +14.3% | 580 | 0.0% | 0.00% | – |
| Q3 2021 | $35,000 | -87.0% | 580 | -88.0% | 0.00% | -100.0% |
| Q4 2020 | $270,000 | -56.0% | 4,820 | -57.9% | 0.00% | -66.7% |
| Q3 2020 | $614,000 | +507.9% | 11,443 | +463.7% | 0.01% | +350.0% |
| Q2 2020 | $101,000 | -90.0% | 2,030 | -90.5% | 0.00% | -91.3% |
| Q1 2020 | $1,005,000 | -37.6% | 21,423 | -22.4% | 0.02% | -25.8% |
| Q4 2019 | $1,610,000 | -23.6% | 27,605 | -24.4% | 0.03% | -29.5% |
| Q3 2019 | $2,108,000 | +0.7% | 36,495 | -4.1% | 0.04% | -18.5% |
| Q2 2019 | $2,094,000 | +1933.0% | 38,065 | +1630.2% | 0.05% | +2600.0% |
| Q4 2018 | $103,000 | – | 2,200 | – | 0.00% | – |
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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% |