INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 533 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,000 | -7.7% | 195 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -59.4% | 195 | -58.3% | 0.00% | -57.1% |
| Q4 2021 | $32,000 | +166.7% | 468 | +140.0% | 0.01% | +133.3% |
| Q3 2021 | $12,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | +9.1% | 195 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | -42.1% | 195 | -42.8% | 0.00% | -40.0% |
| Q4 2020 | $19,000 | -96.8% | 341 | -96.9% | 0.01% | -97.5% |
| Q3 2020 | $595,000 | +3.7% | 11,091 | -3.9% | 0.20% | -4.3% |
| Q2 2020 | $574,000 | -5.1% | 11,547 | -10.4% | 0.21% | -21.8% |
| Q1 2020 | $605,000 | -29.0% | 12,886 | -11.7% | 0.27% | -15.8% |
| Q4 2019 | $852,000 | -8.5% | 14,600 | -9.2% | 0.32% | -10.2% |
| Q3 2019 | $931,000 | -0.6% | 16,074 | -5.6% | 0.35% | +0.6% |
| Q2 2019 | $937,000 | -2.2% | 17,032 | -6.4% | 0.35% | -5.9% |
| Q1 2019 | $958,000 | -1.3% | 18,193 | -12.6% | 0.37% | -17.9% |
| Q4 2018 | $971,000 | -30.5% | 20,804 | -26.3% | 0.45% | -17.0% |
| Q3 2018 | $1,397,000 | -2.6% | 28,216 | -6.8% | 0.55% | -8.7% |
| Q2 2018 | $1,435,000 | – | 30,266 | – | 0.60% | – |
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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% |