INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 447 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,119,091 | -2.5% | 19,035 | +4.2% | 0.13% | +4.9% |
| Q2 2023 | $1,147,240 | -31.6% | 18,265 | -32.1% | 0.12% | -25.0% |
| Q1 2023 | $1,677,559 | -2.5% | 26,884 | -0.2% | 0.16% | -1.2% |
| Q4 2022 | $1,721,261 | +8.6% | 26,937 | -1.7% | 0.17% | -12.2% |
| Q3 2022 | $1,585,000 | -17.4% | 27,414 | -11.5% | 0.19% | -1.0% |
| Q2 2022 | $1,920,000 | -99.9% | 30,974 | -3.0% | 0.19% | +8.5% |
| Q1 2022 | $2,142,210,000 | +89.8% | 31,930 | +94.2% | 0.18% | +93.4% |
| Q4 2021 | $1,128,459,000 | +10.6% | 16,443 | -2.0% | 0.09% | +2.2% |
| Q3 2021 | $1,020,432,000 | +125260.2% | 16,772 | +25.5% | 0.09% | -12.7% |
| Q2 2021 | $814,000 | -22.5% | 13,369 | -26.0% | 0.10% | -8.1% |
| Q1 2021 | $1,050,000 | -33.1% | 18,062 | -35.3% | 0.11% | -44.2% |
| Q4 2020 | $1,570,000 | -23.1% | 27,913 | -23.7% | 0.20% | -27.4% |
| Q3 2020 | $2,041,000 | +7.3% | 36,585 | -4.5% | 0.27% | -11.0% |
| Q2 2020 | $1,903,000 | +7.2% | 38,309 | +1.2% | 0.31% | -17.4% |
| Q1 2020 | $1,775,000 | -66.5% | 37,838 | -58.5% | 0.37% | -59.1% |
| Q4 2019 | $5,293,000 | +3.4% | 91,140 | -2.0% | 0.91% | -56.2% |
| Q2 2019 | $5,117,000 | -0.8% | 93,004 | -5.1% | 2.08% | +50.6% |
| Q1 2019 | $5,157,000 | -10.3% | 97,966 | -20.5% | 1.38% | -2.1% |
| Q4 2018 | $5,747,000 | -12.3% | 123,197 | -6.9% | 1.41% | +51.3% |
| Q3 2018 | $6,554,000 | +65.0% | 132,354 | +57.9% | 0.93% | -23.1% |
| Q2 2018 | $3,973,000 | – | 83,805 | – | 1.21% | – |
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% |