INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 554 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,622 | -76.9% | 1,269 | -75.3% | 0.00% | -75.0% |
| Q2 2023 | $323,331 | +59.5% | 5,148 | +58.4% | 0.01% | +33.3% |
| Q1 2023 | $202,761 | -21.6% | 3,249 | -19.7% | 0.01% | -25.0% |
| Q4 2022 | $258,604 | +10.5% | 4,047 | +0.0% | 0.01% | 0.0% |
| Q3 2022 | $234,000 | -6.8% | 4,046 | +0.0% | 0.01% | -11.1% |
| Q2 2022 | $251,000 | -29.7% | 4,044 | -23.9% | 0.01% | -18.2% |
| Q1 2022 | $357,000 | +28.9% | 5,317 | +31.5% | 0.01% | +22.2% |
| Q4 2021 | $277,000 | +12.6% | 4,042 | +0.0% | 0.01% | +12.5% |
| Q3 2021 | $246,000 | 0.0% | 4,041 | +0.0% | 0.01% | -20.0% |
| Q2 2021 | $246,000 | -5.4% | 4,040 | -9.7% | 0.01% | -9.1% |
| Q1 2021 | $260,000 | -89.4% | 4,474 | -89.8% | 0.01% | -90.5% |
| Q4 2020 | $2,459,000 | -18.9% | 43,736 | -22.6% | 0.12% | -28.4% |
| Q3 2020 | $3,032,000 | +4.2% | 56,519 | -3.5% | 0.16% | -8.0% |
| Q2 2020 | $2,911,000 | -43.4% | 58,590 | -46.6% | 0.18% | -60.4% |
| Q1 2020 | $5,144,000 | -34.1% | 109,644 | -18.0% | 0.44% | -22.7% |
| Q4 2019 | $7,804,000 | +1.7% | 133,763 | +1.0% | 0.58% | -8.6% |
| Q3 2019 | $7,671,000 | -7.7% | 132,480 | -12.3% | 0.63% | -12.4% |
| Q2 2019 | $8,313,000 | +5.3% | 151,087 | +0.8% | 0.72% | +7.0% |
| Q1 2019 | $7,891,000 | -45.5% | 149,899 | -51.7% | 0.67% | -50.2% |
| Q4 2018 | $14,473,000 | +5643.3% | 310,254 | +6008.6% | 1.35% | +5088.5% |
| Q3 2018 | $252,000 | +4.6% | 5,079 | +0.0% | 0.03% | -3.7% |
| Q2 2018 | $241,000 | – | 5,078 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 4,000,000 | $231,320,000 | 36.50% |
| GENWORTH FINANCIAL INC | 441,817 | $25,550,000 | 14.94% |
| Balentine LLC | 6,766,803 | $391,324,000 | 14.86% |
| HANTZ FINANCIAL SERVICES, INC. | 580,589 | $33,575,000 | 13.14% |
| AdvisorShares Investments LLC | 634,625 | $36,700,000 | 9.91% |
| Schaeffer Financial LLC | 86,474 | $5,001,000 | 9.30% |
| Chicago Wealth Management, Inc. | 165,020 | $9,543,000 | 9.14% |
| Danda Trouve Investment Management, Inc. | 84,682 | $4,897,000 | 9.06% |
| Horizon Wealth Management, LLC | 170,265 | $9,846,000 | 7.22% |
| Armbruster Capital Management, Inc. | 421,650 | $24,384,000 | 6.96% |