INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,992,977 | -3.7% | 33,900 | -80.7% | 0.03% | +3.3% |
| Q2 2023 | $2,070,092 | +788.4% | 175,384 | +3524.4% | 0.03% | +650.0% |
| Q1 2023 | $233,012 | -89.7% | 4,839 | -86.3% | 0.00% | -90.2% |
| Q4 2022 | $2,258,609 | +14.4% | 35,346 | +3.5% | 0.04% | -8.9% |
| Q3 2022 | $1,975,000 | -11.7% | 34,153 | -5.3% | 0.04% | -10.0% |
| Q2 2022 | $2,236,000 | -8.1% | 36,066 | -0.5% | 0.05% | -5.7% |
| Q1 2022 | $2,433,000 | -2.3% | 36,264 | -0.1% | 0.05% | -10.2% |
| Q4 2021 | $2,491,000 | +12.4% | 36,301 | -0.3% | 0.06% | -3.3% |
| Q3 2021 | $2,216,000 | -2.8% | 36,417 | -2.7% | 0.06% | -3.2% |
| Q2 2021 | $2,279,000 | +3.7% | 37,417 | -1.0% | 0.06% | -10.0% |
| Q1 2021 | $2,197,000 | +4.3% | 37,781 | +0.8% | 0.07% | -5.4% |
| Q4 2020 | $2,107,000 | +1.8% | 37,465 | -2.9% | 0.07% | -16.9% |
| Q3 2020 | $2,070,000 | +0.7% | 38,587 | -6.7% | 0.09% | +1.1% |
| Q2 2020 | $2,055,000 | -3.2% | 41,358 | -8.6% | 0.09% | -15.4% |
| Q1 2020 | $2,123,000 | -18.8% | 45,237 | +1.0% | 0.10% | -3.7% |
| Q4 2019 | $2,613,000 | -5.6% | 44,788 | -6.3% | 0.11% | -21.2% |
| Q3 2019 | $2,768,000 | -10.0% | 47,803 | -14.5% | 0.14% | -28.6% |
| Q2 2019 | $3,075,000 | +0.9% | 55,897 | -3.4% | 0.19% | -34.5% |
| Q1 2019 | $3,047,000 | – | 57,887 | – | 0.29% | – |
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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% |