INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 621 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,085 | -6.4% | 988 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $62,056 | +352.0% | 988 | +349.1% | 0.00% | – |
| Q1 2023 | $13,728 | -92.6% | 220 | -92.4% | 0.00% | -100.0% |
| Q4 2022 | $185,310 | +10.3% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $168,000 | -6.7% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $180,000 | -7.7% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $195,000 | -2.0% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $199,000 | +13.1% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $176,000 | -31.8% | 2,900 | -31.4% | 0.00% | -33.3% |
| Q2 2021 | $258,000 | +4.9% | 4,230 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $246,000 | +3.4% | 4,230 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $238,000 | +4.8% | 4,230 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $227,000 | -1.7% | 4,230 | -8.9% | 0.01% | -10.0% |
| Q2 2020 | $231,000 | +1440.0% | 4,641 | +1306.4% | 0.01% | +900.0% |
| Q1 2020 | $15,000 | -21.1% | 330 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $19,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | +5.6% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | – | 330 | – | 0.00% | – |
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% |