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 | $9,988,421 | +91.4% | 169,900 | +104.5% | 0.03% | +100.0% |
| Q2 2023 | $5,219,511 | -59.3% | 83,100 | -59.6% | 0.01% | -60.6% |
| Q1 2023 | $12,835,680 | +17.2% | 205,700 | +8.6% | 0.03% | +3.1% |
| Q3 2022 | $10,953,000 | -37.9% | 189,400 | -33.4% | 0.03% | -36.0% |
| Q2 2022 | $17,627,000 | +348.4% | 284,300 | +385.2% | 0.05% | +400.0% |
| Q1 2022 | $3,931,000 | -93.9% | 58,600 | -93.8% | 0.01% | -93.8% |
| Q4 2021 | $64,423,000 | +50.7% | 938,700 | +33.6% | 0.16% | +45.0% |
| Q3 2021 | $42,740,000 | -31.7% | 702,500 | -31.7% | 0.11% | -32.7% |
| Q2 2021 | $62,603,000 | -6.4% | 1,027,800 | -10.7% | 0.16% | -10.3% |
| Q1 2021 | $66,902,000 | +15.9% | 1,150,500 | +12.0% | 0.18% | +19.5% |
| Q4 2020 | $57,737,000 | +98.3% | 1,026,800 | +89.2% | 0.15% | +85.5% |
| Q3 2020 | $29,110,000 | +75.4% | 542,700 | +62.4% | 0.08% | +69.4% |
| Q2 2020 | $16,598,000 | -13.1% | 334,100 | -18.0% | 0.05% | -32.9% |
| Q1 2020 | $19,111,000 | +40.5% | 407,300 | +74.7% | 0.07% | +128.1% |
| Q4 2019 | $13,605,000 | +20.6% | 233,200 | +19.7% | 0.03% | +14.3% |
| Q3 2019 | $11,285,000 | +389.4% | 194,900 | +345.0% | 0.03% | +366.7% |
| Q1 2019 | $2,306,000 | +30.4% | 43,800 | +15.6% | 0.01% | +20.0% |
| Q4 2018 | $1,768,000 | – | 37,900 | – | 0.01% | – |
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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% |