INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 477 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585,610 | -6.9% | 26,970 | -0.6% | 0.08% | -5.7% |
| Q2 2023 | $1,703,788 | -1.1% | 27,126 | -1.7% | 0.09% | -20.2% |
| Q1 2023 | $1,722,095 | +2.8% | 27,598 | +5.3% | 0.11% | -8.4% |
| Q4 2022 | $1,674,516 | +17.1% | 26,205 | +6.0% | 0.12% | +9.2% |
| Q3 2022 | $1,430,000 | -5.2% | 24,730 | +1.6% | 0.11% | -3.5% |
| Q2 2022 | $1,509,000 | -27.0% | 24,339 | -21.0% | 0.11% | -15.7% |
| Q1 2022 | $2,067,000 | +85.2% | 30,815 | +89.5% | 0.13% | +106.2% |
| Q4 2021 | $1,116,000 | +335.9% | 16,265 | +286.3% | 0.06% | +261.1% |
| Q3 2021 | $256,000 | -99.6% | 4,211 | +257.5% | 0.02% | +12.5% |
| Q1 2020 | $57,486,000 | +194.3% | 1,178 | +253.8% | 0.02% | +220.0% |
| Q4 2019 | $19,530,000 | +6.8% | 333 | +4.1% | 0.01% | 0.0% |
| Q3 2019 | $18,278,000 | -68.8% | 320 | -71.2% | 0.01% | -76.2% |
| Q1 2019 | $58,508,000 | – | 1,110 | – | 0.02% | – |
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% |