INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 477 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,387 | +3.4% | 125,648 | +10.4% | 1.00% | +8.0% |
| Q2 2023 | $7,147 | +37.8% | 113,786 | +36.9% | 0.93% | +35.2% |
| Q1 2023 | $5,186 | -53.7% | 83,102 | -52.6% | 0.68% | -57.0% |
| Q4 2022 | $11,197 | -99.9% | 175,214 | -1.9% | 1.59% | +4.7% |
| Q3 2022 | $10,330,000 | +24.6% | 178,624 | +33.6% | 1.52% | +29.6% |
| Q2 2022 | $8,289,000 | +9767.9% | 133,689 | +10655.3% | 1.17% | -60.8% |
| Q1 2022 | $84,000 | -30.6% | 1,243 | -29.1% | 3.00% | -8.3% |
| Q4 2021 | $121,000 | +14.2% | 1,753 | +0.9% | 3.27% | +10.1% |
| Q3 2021 | $106,000 | -5.4% | 1,738 | -5.3% | 2.97% | +8.5% |
| Q2 2021 | $112,000 | -9.7% | 1,835 | -13.8% | 2.74% | -9.3% |
| Q1 2021 | $124,000 | -20.0% | 2,129 | -22.4% | 3.02% | -5.7% |
| Q4 2020 | $155,000 | -1.9% | 2,745 | -6.7% | 3.20% | +11.6% |
| Q3 2020 | $158,000 | -98.7% | 2,943 | -98.8% | 2.87% | +9.3% |
| Q2 2020 | $11,960,000 | +6364.9% | 240,728 | +6028.5% | 2.62% | -20.4% |
| Q1 2020 | $185,000 | -16.3% | 3,928 | +4.1% | 3.30% | +7.7% |
| Q4 2019 | $221,000 | -6.0% | 3,773 | -6.9% | 3.06% | +2.4% |
| Q3 2019 | $235,000 | -98.7% | 4,054 | -98.8% | 2.99% | -25.3% |
| Q2 2019 | $18,545,000 | +7692.0% | 337,046 | +7361.7% | 4.00% | +185.2% |
| Q1 2019 | $238,000 | -98.2% | 4,517 | -98.4% | 1.40% | -58.3% |
| Q4 2018 | $13,093,000 | -7.3% | 280,661 | -1.6% | 3.36% | +12.0% |
| Q3 2018 | $14,124,000 | +10.3% | 285,214 | +5.6% | 3.00% | +5.9% |
| Q2 2018 | $12,810,000 | – | 270,182 | – | 2.83% | – |
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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% |