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 | $1,604,130 | -8.9% | 27,286 | -2.7% | 0.04% | -8.5% |
| Q2 2023 | $1,760,814 | -18.2% | 28,034 | -18.7% | 0.05% | -21.7% |
| Q1 2023 | $2,151,368 | -9.3% | 34,477 | -7.1% | 0.06% | -17.8% |
| Q4 2022 | $2,371,113 | -82.5% | 37,106 | -84.2% | 0.07% | -84.7% |
| Q3 2022 | $13,555,000 | +26.3% | 234,418 | +35.4% | 0.48% | +30.2% |
| Q2 2022 | $10,735,000 | +224.3% | 173,142 | +250.9% | 0.37% | +278.4% |
| Q1 2022 | $3,310,000 | +75.6% | 49,343 | +79.6% | 0.10% | +79.6% |
| Q4 2021 | $1,885,000 | -5.8% | 27,472 | -16.5% | 0.05% | -15.6% |
| Q3 2021 | $2,002,000 | +11.0% | 32,916 | +11.2% | 0.06% | +12.3% |
| Q2 2021 | $1,803,000 | +27.5% | 29,598 | +21.7% | 0.06% | +7.5% |
| Q1 2021 | $1,414,000 | -27.6% | 24,315 | -30.0% | 0.05% | -32.1% |
| Q4 2020 | $1,952,000 | -5.2% | 34,723 | -9.6% | 0.08% | -19.6% |
| Q3 2020 | $2,059,000 | -7.3% | 38,397 | -14.1% | 0.10% | -20.5% |
| Q2 2020 | $2,220,000 | +4.2% | 44,680 | -1.6% | 0.12% | -12.2% |
| Q1 2020 | $2,131,000 | -91.7% | 45,425 | -89.7% | 0.14% | -89.7% |
| Q4 2019 | $25,756,000 | +58.9% | 441,470 | +49.8% | 1.36% | +36.5% |
| Q3 2019 | $16,212,000 | 0.0% | 294,655 | 0.0% | 0.99% | -0.1% |
| Q2 2019 | $16,212,000 | +96.6% | 294,655 | +88.1% | 0.99% | +71.7% |
| Q1 2019 | $8,247,000 | +2003.8% | 156,673 | +1762.5% | 0.58% | +1602.9% |
| Q4 2018 | $392,000 | -3.9% | 8,412 | +2.2% | 0.03% | +13.3% |
| Q3 2018 | $408,000 | -1.0% | 8,229 | -2.4% | 0.03% | -3.2% |
| Q2 2018 | $412,000 | – | 8,429 | – | 0.03% | – |
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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% |