INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 346 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 4.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $978,000 | +13.2% | 14,256 | +0.4% | 0.06% | -4.5% |
Q3 2021 | $864,000 | -25.3% | 14,197 | -25.2% | 0.07% | -28.0% |
Q2 2021 | $1,156,000 | -0.5% | 18,973 | -5.0% | 0.09% | -9.7% |
Q1 2021 | $1,162,000 | -5.1% | 19,979 | -8.2% | 0.10% | -12.0% |
Q4 2020 | $1,224,000 | -4.1% | 21,765 | -8.5% | 0.12% | -14.6% |
Q3 2020 | $1,276,000 | -8.2% | 23,780 | -15.0% | 0.14% | -15.4% |
Q2 2020 | $1,390,000 | -0.1% | 27,986 | -5.6% | 0.16% | -9.5% |
Q1 2020 | $1,391,000 | -53.2% | 29,638 | -41.8% | 0.18% | -41.7% |
Q4 2019 | $2,970,000 | -20.0% | 50,911 | -20.6% | 0.31% | -23.8% |
Q3 2019 | $3,713,000 | -26.8% | 64,130 | -30.4% | 0.40% | -25.8% |
Q2 2019 | $5,071,000 | +827.1% | 92,174 | +787.6% | 0.54% | +290.6% |
Q1 2019 | $547,000 | -80.7% | 10,385 | -82.9% | 0.14% | -76.4% |
Q4 2018 | $2,838,000 | +803.8% | 60,838 | +858.7% | 0.59% | +304.1% |
Q3 2018 | $314,000 | -65.8% | 6,346 | -67.2% | 0.15% | -58.5% |
Q2 2018 | $917,000 | – | 19,346 | – | 0.35% | – |
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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% |