INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 346 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 4.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,759 | -2.8% | 131,972 | +3.8% | 0.05% | -2.0% |
| Q2 2023 | $7,983 | +162.4% | 127,097 | +160.7% | 0.05% | +133.3% |
| Q1 2023 | $3,042 | -14.2% | 48,745 | -12.2% | 0.02% | -19.2% |
| Q4 2022 | $3,547 | -99.9% | 55,514 | +25.3% | 0.03% | +30.0% |
| Q3 2022 | $2,562,000 | -3.2% | 44,299 | +3.7% | 0.02% | -4.8% |
| Q2 2022 | $2,648,000 | -8.3% | 42,703 | -0.8% | 0.02% | +5.0% |
| Q1 2022 | $2,889,000 | -4.8% | 43,057 | -2.6% | 0.02% | -4.8% |
| Q4 2021 | $3,034,000 | +47.6% | 44,213 | +31.0% | 0.02% | +31.2% |
| Q2 2021 | $2,056,000 | 0.0% | 33,750 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $2,056,000 | 0.0% | 33,750 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $2,056,000 | 0.0% | 33,750 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $2,056,000 | 0.0% | 33,750 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $2,056,000 | 0.0% | 33,750 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $2,056,000 | 0.0% | 33,750 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $2,056,000 | 0.0% | 33,750 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $2,056,000 | 0.0% | 33,750 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $2,056,000 | 0.0% | 33,750 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $2,056,000 | -94.1% | 33,750 | -95.5% | 0.02% | -98.2% |
| Q4 2018 | $35,054,000 | +35.9% | 751,425 | +44.3% | 0.88% | +33.0% |
| Q3 2018 | $25,786,000 | +43.9% | 520,723 | +37.7% | 0.66% | +11.5% |
| Q2 2018 | $17,925,000 | – | 378,081 | – | 0.59% | – |
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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% |