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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $954,447 | -61.5% | 16,235 | -58.9% | 0.07% | -58.6% |
| Q2 2023 | $2,479,750 | -72.3% | 39,480 | -72.5% | 0.16% | -67.0% |
| Q1 2023 | $8,945,094 | -46.4% | 143,351 | -45.1% | 0.49% | -54.8% |
| Q4 2022 | $16,685,784 | +96.8% | 261,123 | +78.1% | 1.09% | +77.3% |
| Q3 2022 | $8,479,000 | +948.1% | 146,621 | +1023.2% | 0.61% | +975.4% |
| Q2 2022 | $809,000 | +288.9% | 13,054 | +211.8% | 0.06% | +103.6% |
| Q2 2020 | $208,000 | -97.9% | 4,186 | -98.1% | 0.03% | -98.3% |
| Q1 2020 | $10,103,000 | -76.2% | 215,315 | -70.5% | 1.62% | -73.2% |
| Q4 2019 | $42,511,000 | +4.1% | 728,681 | +3.3% | 6.04% | -10.2% |
| Q3 2019 | $40,828,000 | – | 705,152 | – | 6.72% | – |
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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% |