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 2022 | $29,000 | +107.1% | 498 | +120.4% | 0.00% | +100.0% |
| Q2 2022 | $14,000 | -6.7% | 226 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | 0.0% | 225 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | +25.0% | 216 | +5.4% | 0.00% | +100.0% |
| Q3 2021 | $12,000 | -7.7% | 205 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | -31.6% | 218 | -31.7% | 0.00% | -66.7% |
| Q1 2021 | $19,000 | +18.8% | 319 | +11.9% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +6.7% | 285 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | -86.2% | 285 | -86.0% | 0.00% | -87.0% |
| Q2 2020 | $109,000 | -10.7% | 2,030 | -21.7% | 0.02% | -28.1% |
| Q1 2020 | $122,000 | -38.1% | 2,594 | -19.2% | 0.03% | -30.4% |
| Q4 2019 | $197,000 | -97.0% | 3,210 | -97.6% | 0.05% | -99.2% |
| Q3 2018 | $6,562,000 | +4.7% | 132,516 | +0.3% | 5.53% | -2.0% |
| Q2 2018 | $6,266,000 | – | 132,170 | – | 5.65% | – |
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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% |