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 | $1,582,372 | -11.1% | 26,916 | -5.0% | 0.01% | -6.7% |
| Q2 2023 | $1,779,049 | +4.9% | 28,324 | +4.3% | 0.02% | -11.8% |
| Q1 2023 | $1,695,250 | -13.3% | 27,167 | -11.2% | 0.02% | -22.7% |
| Q4 2022 | $1,955,494 | +6.7% | 30,602 | -3.4% | 0.02% | -4.3% |
| Q3 2022 | $1,832,000 | -11.3% | 31,674 | -4.9% | 0.02% | -17.9% |
| Q2 2022 | $2,065,000 | +5.0% | 33,302 | +13.6% | 0.03% | +12.0% |
| Q1 2022 | $1,967,000 | +198.5% | 29,320 | +205.3% | 0.02% | +177.8% |
| Q4 2021 | $659,000 | -5.2% | 9,605 | -15.9% | 0.01% | -25.0% |
| Q3 2021 | $695,000 | +878.9% | 11,416 | +875.7% | 0.01% | +1100.0% |
| Q2 2021 | $71,000 | +9.2% | 1,170 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $65,000 | +140.7% | 1,114 | +129.2% | 0.00% | 0.0% |
| Q4 2020 | $27,000 | +3.8% | 486 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +8.3% | 485 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | -62.5% | 484 | -64.9% | 0.00% | -50.0% |
| Q1 2020 | $64,000 | +392.3% | 1,379 | +515.6% | 0.00% | – |
| Q4 2019 | $13,000 | 0.0% | 224 | +0.9% | 0.00% | – |
| Q3 2019 | $13,000 | -27.8% | 222 | -32.5% | 0.00% | -100.0% |
| Q2 2019 | $18,000 | +5.9% | 329 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 329 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -6.2% | 329 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | – | 329 | – | 0.00% | – |
Download | ||||||
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% |