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 | $4,641,864 | -6.4% | 78,957 | +0.0% | 0.07% | -6.4% |
| Q2 2023 | $4,958,865 | +0.8% | 78,950 | +0.1% | 0.08% | -4.9% |
| Q1 2023 | $4,920,783 | -4.1% | 78,859 | -1.8% | 0.08% | -11.8% |
| Q4 2022 | $5,133,255 | +12.7% | 80,333 | +2.0% | 0.09% | -22.5% |
| Q3 2022 | $4,556,000 | -13.9% | 78,779 | -7.7% | 0.12% | 0.0% |
| Q2 2022 | $5,289,000 | -6.2% | 85,312 | +1.5% | 0.12% | +7.1% |
| Q1 2022 | $5,637,000 | -1.4% | 84,028 | +0.8% | 0.11% | -3.4% |
| Q4 2021 | $5,719,000 | -23.3% | 83,330 | -32.0% | 0.12% | -20.0% |
| Q3 2021 | $7,455,000 | +29.6% | 122,527 | +29.8% | 0.14% | +6.6% |
| Q2 2021 | $5,751,000 | +12.7% | 94,411 | +7.5% | 0.14% | -2.9% |
| Q1 2021 | $5,105,000 | -40.7% | 87,798 | -42.6% | 0.14% | -49.3% |
| Q4 2020 | $8,608,000 | +11.5% | 153,085 | +6.3% | 0.28% | -5.2% |
| Q3 2020 | $7,723,000 | -42.6% | 143,974 | -46.8% | 0.29% | -49.2% |
| Q2 2020 | $13,446,000 | -4.5% | 270,648 | -9.8% | 0.57% | -24.2% |
| Q1 2020 | $14,084,000 | -46.3% | 300,170 | -33.3% | 0.76% | -32.6% |
| Q4 2019 | $26,240,000 | -4.2% | 449,807 | -4.9% | 1.12% | -7.3% |
| Q3 2019 | $27,379,000 | +18.0% | 472,903 | +12.2% | 1.21% | +17.3% |
| Q2 2019 | $23,207,000 | +28.7% | 421,581 | +23.1% | 1.03% | +14.9% |
| Q1 2019 | $18,037,000 | +20.3% | 342,444 | +6.6% | 0.90% | +2.4% |
| Q4 2018 | $14,990,000 | +49.2% | 321,287 | +58.4% | 0.88% | +78.0% |
| Q3 2018 | $10,046,000 | +64.6% | 202,793 | +57.6% | 0.49% | +39.8% |
| Q2 2018 | $6,103,000 | – | 128,667 | – | 0.35% | – |
Download | ||||||
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% |