INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,016,768 | -23.1% | 17,294 | -17.9% | 0.04% | -20.8% |
| Q2 2023 | $1,322,907 | -29.9% | 21,062 | -30.4% | 0.05% | -23.8% |
| Q1 2023 | $1,887,972 | -49.0% | 30,255 | -47.8% | 0.06% | -52.3% |
| Q4 2022 | $3,700,435 | -2.4% | 57,909 | -11.7% | 0.13% | -9.0% |
| Q3 2022 | $3,792,000 | -42.6% | 65,569 | -38.5% | 0.14% | -37.0% |
| Q2 2022 | $6,606,000 | +53.6% | 106,543 | +66.2% | 0.23% | +78.3% |
| Q1 2022 | $4,300,000 | -19.8% | 64,096 | -18.0% | 0.13% | -13.4% |
| Q4 2021 | $5,363,000 | +108.8% | 78,146 | +85.1% | 0.15% | +93.5% |
| Q3 2021 | $2,568,000 | -74.5% | 42,208 | -74.4% | 0.08% | -74.3% |
| Q2 2021 | $10,056,000 | -1.5% | 165,097 | -5.9% | 0.30% | -8.0% |
| Q1 2021 | $10,205,000 | -2.4% | 175,496 | -5.7% | 0.33% | -8.4% |
| Q4 2020 | $10,461,000 | -6.7% | 186,043 | -11.0% | 0.36% | -19.8% |
| Q3 2020 | $11,216,000 | -14.0% | 209,095 | -20.3% | 0.44% | -22.4% |
| Q2 2020 | $13,035,000 | -17.7% | 262,370 | -22.3% | 0.57% | -39.1% |
| Q1 2020 | $15,834,000 | -56.5% | 337,462 | -45.9% | 0.94% | -38.8% |
| Q4 2019 | $36,415,000 | -6.0% | 624,185 | -6.7% | 1.54% | -17.4% |
| Q3 2019 | $38,726,000 | +7.4% | 668,838 | +2.0% | 1.86% | +0.1% |
| Q2 2019 | $36,068,000 | +40.7% | 655,538 | +34.6% | 1.86% | +27.7% |
| Q1 2019 | $25,630,000 | +958.7% | 486,891 | +838.4% | 1.46% | +726.7% |
| Q4 2018 | $2,421,000 | -10.9% | 51,886 | -5.4% | 0.18% | +10.0% |
| Q3 2018 | $2,717,000 | +1.0% | 54,866 | -3.3% | 0.16% | -11.1% |
| Q2 2018 | $2,691,000 | – | 56,765 | – | 0.18% | – |
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% |