INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 554 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,048,668 | +27.8% | 494,109 | +36.6% | 3.07% | +30.0% |
Q2 2023 | $22,722,146 | +152.9% | 361,760 | +151.2% | 2.36% | +122.4% |
Q1 2023 | $8,986,037 | -8.1% | 144,007 | -5.9% | 1.06% | -13.0% |
Q4 2022 | $9,775,550 | -60.6% | 152,982 | -64.4% | 1.22% | -60.7% |
Q3 2022 | $24,838,000 | +76.1% | 429,502 | +88.8% | 3.10% | +71.8% |
Q2 2022 | $14,105,000 | -53.6% | 227,498 | -49.8% | 1.81% | -43.9% |
Q1 2022 | $30,380,000 | -15.4% | 452,821 | -13.5% | 3.22% | -15.3% |
Q4 2021 | $35,916,000 | +14.1% | 523,330 | +1.2% | 3.80% | +3.4% |
Q3 2021 | $31,472,000 | -0.3% | 517,294 | -0.2% | 3.68% | -1.6% |
Q2 2021 | $31,572,000 | +3.6% | 518,334 | -1.1% | 3.74% | -6.4% |
Q1 2021 | $30,479,000 | +3.0% | 524,141 | -0.4% | 3.99% | -3.6% |
Q4 2020 | $29,595,000 | -4.8% | 526,312 | -9.1% | 4.14% | -17.0% |
Q3 2020 | $31,074,000 | +262.5% | 579,309 | +235.8% | 4.99% | +241.1% |
Q2 2020 | $8,571,000 | +3.8% | 172,533 | -2.0% | 1.46% | -4.3% |
Q1 2020 | $8,260,000 | -79.0% | 176,035 | -73.9% | 1.53% | -76.5% |
Q4 2019 | $39,386,000 | +3.7% | 675,117 | +2.9% | 6.52% | -5.3% |
Q3 2019 | $37,994,000 | +7.9% | 656,207 | +2.5% | 6.88% | +7.1% |
Q2 2019 | $35,213,000 | +3.0% | 640,004 | -1.4% | 6.43% | -1.4% |
Q1 2019 | $34,176,000 | +11.4% | 649,245 | -1.3% | 6.52% | +0.5% |
Q4 2018 | $30,685,000 | -6.1% | 657,769 | -0.3% | 6.48% | +4.6% |
Q3 2018 | $32,664,000 | +13.6% | 659,612 | +10.6% | 6.20% | +6.0% |
Q2 2018 | $28,766,000 | – | 596,434 | – | 5.85% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOW CHEMICAL CO /DE/ | 5,611,781 | $350,175,134 | 62.55% |
Baymount Management LP | 250,000 | $15,600,000 | 25.81% |
HANTZ FINANCIAL SERVICES, INC. | 624,313 | $38,957 | 13.18% |
Balentine LLC | 5,378,268 | $335,603,954 | 11.30% |
GENWORTH FINANCIAL INC | 446,687 | $27,873,269 | 10.13% |
Meridian Financial Partners LLC | 112,426 | $7,141 | 8.11% |
PETERSON WEALTH MANAGEMENT | 114,558 | $7,148,391 | 6.84% |
Armbruster Capital Management, Inc. | 418,329 | $26,103,700 | 6.67% |
Dominguez Wealth Management Solutions, Inc. | 113,655 | $7,092,094 | 6.51% |
O'ROURKE & COMPANY, Inc | 136,708 | $8,531 | 6.50% |