INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,972 | -6.4% | 850 | 0.0% | 0.03% | +6.7% |
| Q2 2023 | $53,389 | +0.7% | 850 | 0.0% | 0.03% | -3.2% |
| Q1 2023 | $53,040 | -2.3% | 850 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $54,315 | +10.8% | 850 | 0.0% | 0.03% | +6.7% |
| Q3 2022 | $49,000 | -7.5% | 850 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $53,000 | -7.0% | 850 | 0.0% | 0.03% | +3.4% |
| Q1 2022 | $57,000 | -1.7% | 850 | 0.0% | 0.03% | +3.6% |
| Q4 2021 | $58,000 | +11.5% | 850 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $52,000 | 0.0% | 850 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $52,000 | +6.1% | 850 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $49,000 | +2.1% | 850 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $48,000 | +4.3% | 850 | 0.0% | 0.03% | -3.6% |
| Q3 2020 | $46,000 | +9.5% | 850 | 0.0% | 0.03% | +3.7% |
| Q2 2020 | $42,000 | +5.0% | 850 | 0.0% | 0.03% | -10.0% |
| Q1 2020 | $40,000 | -20.0% | 850 | 0.0% | 0.03% | -3.2% |
| Q4 2019 | $50,000 | +2.0% | 850 | 0.0% | 0.03% | -6.1% |
| Q3 2019 | $49,000 | +4.3% | 850 | 0.0% | 0.03% | +3.1% |
| Q2 2019 | $47,000 | +4.4% | 850 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $45,000 | +12.5% | 850 | 0.0% | 0.03% | -3.0% |
| Q4 2018 | $40,000 | -4.8% | 850 | 0.0% | 0.03% | +13.8% |
| Q3 2018 | $42,000 | +5.0% | 850 | 0.0% | 0.03% | -3.3% |
| Q2 2018 | $40,000 | – | 850 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 3,998,479 | $235,070,580 | 37.16% |
| Balentine LLC | 5,484,885 | $322,456,375 | 10.77% |
| HANTZ FINANCIAL SERVICES, INC. | 543,800 | $31,970 | 10.65% |
| GENWORTH FINANCIAL INC | 446,687 | $26,260,729 | 9.23% |
| Lake Hills Wealth Management, LLC | 122,842 | $7,221,881 | 7.31% |
| Armbruster Capital Management, Inc. | 437,293 | $25,708,470 | 6.50% |
| SHEPHERD KAPLAN KROCHUK, LLC | 124,695 | $7,330,812 | 6.37% |
| Dominguez Wealth Management Solutions, Inc. | 114,801 | $6,749,127 | 6.23% |
| O'ROURKE & COMPANY, Inc | 136,522 | $8,026 | 5.85% |
| PETERSON WEALTH MANAGEMENT | 119,158 | $7,005,296 | 5.76% |