INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 621 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,816 | +30.6% | 28,926 | +29.8% | 0.00% | 0.0% |
| Q1 2023 | $1,390 | -93.4% | 22,284 | +5795.2% | 0.00% | – |
| Q3 2022 | $21,000 | +10.5% | 378 | +34.5% | 0.00% | – |
| Q4 2021 | $19,000 | -99.0% | 281 | -99.2% | 0.00% | -100.0% |
| Q4 2020 | $1,963,000 | +146.9% | 34,919 | +135.4% | 0.00% | +200.0% |
| Q3 2020 | $795,000 | -22.7% | 14,836 | -28.3% | 0.00% | -50.0% |
| Q2 2020 | $1,028,000 | +27.7% | 20,699 | +20.6% | 0.00% | +100.0% |
| Q1 2020 | $805,000 | +37.1% | 17,163 | +70.4% | 0.00% | 0.0% |
| Q4 2019 | $587,000 | +149.8% | 10,075 | +147.7% | 0.00% | 0.0% |
| Q3 2019 | $235,000 | -82.4% | 4,067 | -83.2% | 0.00% | -75.0% |
| Q2 2019 | $1,335,000 | +58.6% | 24,280 | +51.7% | 0.00% | +100.0% |
| Q1 2019 | $842,000 | +151.3% | 16,007 | +126.1% | 0.00% | +100.0% |
| Q2 2018 | $335,000 | – | 7,081 | – | 0.00% | – |
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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% |