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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,437,783 | +11.0% | 335,490 | +0.5% | 1.76% | +1.8% |
| Q3 2022 | $19,309,000 | -7.0% | 333,892 | -0.3% | 1.73% | -3.8% |
| Q2 2022 | $20,760,000 | -7.7% | 334,834 | -0.1% | 1.80% | +2.7% |
| Q1 2022 | $22,482,000 | -3.6% | 335,104 | -1.4% | 1.75% | -0.7% |
| Q4 2021 | $23,323,000 | +15.0% | 339,839 | +1.9% | 1.76% | +6.5% |
| Q3 2021 | $20,285,000 | +1.9% | 333,416 | +2.0% | 1.65% | +1.8% |
| Q2 2021 | $19,904,000 | +3.2% | 326,775 | -1.4% | 1.62% | -4.5% |
| Q1 2021 | $19,279,000 | -49.2% | 331,542 | -50.0% | 1.70% | -0.7% |
| Q4 2020 | $37,931,000 | +50.7% | 663,245 | +41.3% | 1.71% | -32.4% |
| Q3 2020 | $25,177,000 | +1.7% | 469,374 | -5.8% | 2.53% | -4.7% |
| Q2 2020 | $24,749,000 | -17.8% | 498,170 | -22.4% | 2.65% | -31.5% |
| Q1 2020 | $30,104,000 | -22.8% | 641,594 | -4.1% | 3.87% | -10.4% |
| Q4 2019 | $39,012,000 | +5.4% | 668,692 | +4.6% | 4.32% | -3.0% |
| Q3 2019 | $37,005,000 | +8.2% | 639,122 | +2.8% | 4.46% | +9.7% |
| Q2 2019 | $34,200,000 | +7.1% | 621,586 | +2.5% | 4.06% | +10.0% |
| Q1 2019 | $31,921,000 | +23.9% | 606,393 | +9.8% | 3.70% | +10.9% |
| Q4 2018 | $25,765,000 | -14.3% | 552,296 | -9.0% | 3.33% | -6.4% |
| Q3 2018 | $30,050,000 | +5.9% | 606,835 | +1.4% | 3.56% | +1.4% |
| Q2 2018 | $28,366,000 | +7.2% | 598,307 | +6.2% | 3.51% | +6.6% |
| Q1 2018 | $26,471,000 | -13.2% | 563,569 | -11.8% | 3.30% | -9.5% |
| Q4 2017 | $30,503,000 | +10.4% | 638,936 | +5.9% | 3.64% | +6.0% |
| Q3 2017 | $27,634,000 | -1.5% | 603,494 | -3.8% | 3.43% | -3.9% |
| Q2 2017 | $28,056,000 | +15.1% | 627,228 | +11.8% | 3.57% | +13.2% |
| Q1 2017 | $24,385,000 | +17.7% | 560,952 | +12.5% | 3.16% | -1.3% |
| Q4 2016 | $20,724,000 | +13.0% | 498,422 | +5453.4% | 3.20% | +15.9% |
| Q3 2016 | $18,344,000 | -2.3% | 8,975 | -98.0% | 2.76% | -5.3% |
| Q2 2016 | $18,771,000 | +12.8% | 438,774 | +6.4% | 2.91% | +8.8% |
| Q1 2016 | $16,637,000 | – | 412,519 | – | 2.68% | – |
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% |