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 | $23,747,745 | -0.3% | 403,942 | +6.5% | 0.07% | -45.2% |
| Q2 2023 | $23,817,357 | +4.8% | 379,197 | +4.1% | 0.12% | +158.3% |
| Q1 2023 | $22,727,141 | +9.3% | 364,217 | +12.0% | 0.05% | +4.3% |
| Q4 2022 | $20,788,970 | +11.8% | 325,336 | +1.2% | 0.05% | -6.1% |
| Q3 2022 | $18,599,000 | -6.4% | 321,611 | +0.3% | 0.05% | -3.9% |
| Q2 2022 | $19,879,000 | -0.3% | 320,630 | +7.9% | 0.05% | +18.6% |
| Q1 2022 | $19,940,000 | -4.7% | 297,213 | -2.5% | 0.04% | -4.4% |
| Q4 2021 | $20,922,000 | +17.2% | 304,854 | +3.9% | 0.04% | +2.3% |
| Q3 2021 | $17,854,000 | +10.9% | 293,462 | +11.0% | 0.04% | +4.8% |
| Q2 2021 | $16,105,000 | -31.1% | 264,411 | -34.2% | 0.04% | -44.7% |
| Q1 2021 | $23,365,000 | -21.6% | 401,810 | -24.2% | 0.08% | -21.6% |
| Q4 2020 | $29,793,000 | -0.5% | 529,835 | -5.0% | 0.10% | -17.1% |
| Q3 2020 | $29,930,000 | +4.8% | 557,988 | -3.0% | 0.12% | -10.0% |
| Q2 2020 | $28,566,000 | -10.7% | 574,996 | -15.7% | 0.13% | -28.2% |
| Q1 2020 | $31,991,000 | +117.3% | 681,830 | +170.1% | 0.18% | +170.1% |
| Q4 2019 | $14,724,000 | +38.3% | 252,391 | +37.3% | 0.07% | +21.8% |
| Q3 2019 | $10,643,000 | +72.0% | 183,812 | +63.5% | 0.06% | +61.8% |
| Q2 2019 | $6,187,000 | +26.6% | 112,454 | +21.2% | 0.03% | +36.0% |
| Q1 2019 | $4,886,000 | +409.5% | 92,817 | +351.6% | 0.02% | +316.7% |
| Q4 2018 | $959,000 | +9.4% | 20,553 | +16.1% | 0.01% | +50.0% |
| Q3 2018 | $877,000 | -13.4% | 17,706 | -17.2% | 0.00% | -33.3% |
| Q2 2018 | $1,013,000 | – | 21,374 | – | 0.01% | – |
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% |