INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 533 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $935 | -99.9% | 14,630 | +21.5% | 0.09% | +24.3% |
Q3 2022 | $697,000 | -7.4% | 12,045 | -0.9% | 0.07% | -3.9% |
Q2 2022 | $753,000 | +78.0% | 12,153 | +93.0% | 0.08% | +120.0% |
Q1 2022 | $423,000 | +1.0% | 6,298 | +3.2% | 0.04% | +9.4% |
Q4 2021 | $419,000 | +8.5% | 6,105 | -3.7% | 0.03% | -54.9% |
Q3 2021 | $386,000 | +0.5% | 6,342 | +0.7% | 0.07% | +42.0% |
Q2 2021 | $384,000 | +20.8% | 6,299 | +15.3% | 0.05% | +4.2% |
Q1 2021 | $318,000 | -0.3% | 5,464 | -3.7% | 0.05% | +2.1% |
Q4 2020 | $319,000 | +4.9% | 5,672 | -0.1% | 0.05% | -6.0% |
Q3 2020 | $304,000 | -47.0% | 5,677 | -50.9% | 0.05% | -52.4% |
Q2 2020 | $574,000 | +5.9% | 11,554 | 0.0% | 0.10% | -16.0% |
Q1 2020 | $542,000 | -16.0% | 11,554 | +4.5% | 0.12% | +15.7% |
Q4 2019 | $645,000 | -1.7% | 11,060 | -2.4% | 0.11% | -3.6% |
Q3 2019 | $656,000 | +5.5% | 11,332 | +0.3% | 0.11% | -17.6% |
Q2 2019 | $622,000 | +57.1% | 11,296 | +50.3% | 0.14% | +40.2% |
Q1 2019 | $396,000 | +6.5% | 7,516 | -6.0% | 0.10% | -11.0% |
Q4 2018 | $372,000 | – | 7,993 | – | 0.11% | – |
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% |