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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,056,299 | -4.7% | 392,183 | +1.8% | 0.89% | -3.8% |
| Q2 2023 | $24,194,302 | +83.0% | 385,201 | +81.8% | 0.93% | +70.5% |
| Q1 2023 | $13,221,358 | -7.2% | 211,884 | -5.0% | 0.54% | -23.9% |
| Q4 2022 | $14,250,211 | -41.1% | 223,008 | -46.7% | 0.71% | -43.4% |
| Q3 2022 | $24,182,000 | +25.6% | 418,175 | +34.7% | 1.26% | +28.5% |
| Q2 2022 | $19,254,000 | -41.6% | 310,539 | -36.8% | 0.98% | -28.8% |
| Q1 2022 | $32,965,000 | -12.7% | 491,359 | -10.7% | 1.38% | -15.4% |
| Q4 2021 | $37,764,000 | +8.6% | 550,271 | -3.7% | 1.63% | -5.8% |
| Q3 2021 | $34,761,000 | -0.1% | 571,349 | -0.0% | 1.73% | -0.7% |
| Q2 2021 | $34,813,000 | +8.2% | 571,548 | +3.3% | 1.74% | -8.6% |
| Q1 2021 | $32,169,000 | +2.1% | 553,198 | -1.2% | 1.91% | -12.0% |
| Q4 2020 | $31,498,000 | +5176.0% | 560,155 | +4929.7% | 2.17% | +851.8% |
| Q3 2020 | $597,000 | -96.4% | 11,137 | -96.6% | 0.23% | -84.3% |
| Q2 2020 | $16,361,000 | +4.3% | 329,326 | -1.5% | 1.45% | -12.9% |
| Q1 2020 | $15,689,000 | -66.7% | 334,380 | -58.5% | 1.66% | -54.1% |
| Q4 2019 | $47,047,000 | -9.5% | 806,430 | -10.2% | 3.62% | -32.1% |
| Q3 2019 | $51,970,000 | +2.1% | 897,577 | -1.1% | 5.34% | -6.6% |
| Q2 2019 | $50,908,000 | +132.9% | 907,240 | +92.7% | 5.72% | +29.6% |
| Q4 2018 | $21,854,000 | -3.6% | 470,793 | +2.0% | 4.41% | +4.3% |
| Q3 2018 | $22,681,000 | -39.3% | 461,418 | -40.9% | 4.23% | -16.5% |
| Q2 2018 | $37,376,000 | – | 780,742 | – | 5.06% | – |
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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% |