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 | $1,366,704 | -5.6% | 21,902 | -3.3% | 0.05% | -6.1% |
| Q4 2022 | $1,447,355 | +1.3% | 22,650 | -8.3% | 0.05% | -3.9% |
| Q3 2022 | $1,429,000 | -2.9% | 24,712 | +4.1% | 0.05% | +2.0% |
| Q2 2022 | $1,471,000 | -10.0% | 23,728 | -2.6% | 0.05% | +8.7% |
| Q1 2022 | $1,635,000 | -6.8% | 24,365 | -4.7% | 0.05% | 0.0% |
| Q4 2021 | $1,755,000 | +3.7% | 25,578 | -8.0% | 0.05% | -4.2% |
| Q3 2021 | $1,692,000 | +0.8% | 27,804 | +0.9% | 0.05% | -2.0% |
| Q2 2021 | $1,678,000 | +6.4% | 27,556 | +1.6% | 0.05% | -2.0% |
| Q1 2021 | $1,577,000 | +6.1% | 27,113 | +2.5% | 0.05% | +2.0% |
| Q4 2020 | $1,487,000 | -3.2% | 26,449 | -7.7% | 0.05% | -15.5% |
| Q3 2020 | $1,536,000 | +3.0% | 28,644 | -4.6% | 0.06% | -3.3% |
| Q2 2020 | $1,491,000 | -0.5% | 30,019 | -5.9% | 0.06% | -18.9% |
| Q1 2020 | $1,498,000 | -19.5% | 31,917 | -0.0% | 0.07% | 0.0% |
| Q4 2019 | $1,862,000 | +15.8% | 31,923 | +15.0% | 0.07% | +4.2% |
| Q3 2019 | $1,608,000 | +6.3% | 27,770 | +1.0% | 0.07% | +4.4% |
| Q2 2019 | $1,512,000 | +8.2% | 27,482 | +3.5% | 0.07% | -32.0% |
| Q1 2019 | $1,398,000 | +60.7% | 26,560 | +42.4% | 0.10% | +44.9% |
| Q4 2018 | $870,000 | +204.2% | 18,649 | +222.5% | 0.07% | +245.0% |
| Q3 2018 | $286,000 | +2.9% | 5,782 | +1.7% | 0.02% | 0.0% |
| Q2 2018 | $278,000 | – | 5,684 | – | 0.02% | – |
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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% |