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 | $3,249,896 | +4.8% | 55,280 | +12.0% | 0.32% | +3.6% |
| Q2 2023 | $3,100,334 | -15.7% | 49,361 | -16.2% | 0.31% | -29.3% |
| Q1 2023 | $3,675,902 | -1.8% | 58,909 | +0.5% | 0.43% | -2.3% |
| Q4 2022 | $3,745,089 | +10.6% | 58,609 | +0.1% | 0.44% | +1.1% |
| Q3 2022 | $3,387,000 | -16.9% | 58,574 | -10.9% | 0.44% | -11.0% |
| Q2 2022 | $4,074,000 | -3.2% | 65,704 | +4.8% | 0.49% | +7.6% |
| Q1 2022 | $4,208,000 | -0.7% | 62,716 | +1.5% | 0.46% | -8.8% |
| Q4 2021 | $4,239,000 | +44.6% | 61,763 | +28.2% | 0.50% | +35.3% |
| Q3 2021 | $2,932,000 | +0.7% | 48,195 | +0.8% | 0.37% | +1.4% |
| Q2 2021 | $2,913,000 | -0.5% | 47,825 | -5.0% | 0.37% | -11.4% |
| Q1 2021 | $2,927,000 | -11.4% | 50,329 | -14.3% | 0.41% | -15.9% |
| Q4 2020 | $3,304,000 | +8.2% | 58,760 | +3.2% | 0.49% | -14.6% |
| Q3 2020 | $3,053,000 | +22.3% | 56,912 | +13.3% | 0.58% | +13.6% |
| Q2 2020 | $2,496,000 | +13.0% | 50,248 | +6.8% | 0.51% | -6.1% |
| Q1 2020 | $2,208,000 | -11.6% | 47,055 | +9.9% | 0.54% | -19.3% |
| Q4 2019 | $2,498,000 | +5.9% | 42,812 | +5.1% | 0.67% | +1.5% |
| Q3 2019 | $2,359,000 | +7.7% | 40,748 | +3.2% | 0.66% | -1.2% |
| Q2 2019 | $2,190,000 | +19.6% | 39,477 | +13.5% | 0.67% | -2.3% |
| Q1 2019 | $1,831,000 | +5.3% | 34,776 | -6.7% | 0.68% | -8.2% |
| Q4 2018 | $1,739,000 | -3.9% | 37,283 | +2.1% | 0.74% | -12.3% |
| Q3 2018 | $1,809,000 | +9.7% | 36,528 | +5.1% | 0.85% | +2.7% |
| Q2 2018 | $1,649,000 | – | 34,772 | – | 0.82% | – |
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% |