INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.18 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/ | 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% |