INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 554 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,691,737 | -2.2% | 147,844 | +4.5% | 0.08% | 0.0% |
Q2 2023 | $8,890,387 | -0.4% | 141,544 | -1.0% | 0.08% | -3.8% |
Q1 2023 | $8,922,656 | -9.0% | 142,992 | -6.8% | 0.08% | -14.3% |
Q4 2022 | $9,808,778 | +31.2% | 153,502 | +18.7% | 0.09% | -38.9% |
Q3 2022 | $7,477,000 | +102.8% | 129,292 | +117.5% | 0.15% | +152.5% |
Q2 2022 | $3,686,000 | +2.5% | 59,449 | +10.9% | 0.06% | +13.5% |
Q1 2022 | $3,597,000 | -2.7% | 53,615 | -0.4% | 0.05% | -1.9% |
Q4 2021 | $3,695,000 | +21.6% | 53,844 | +7.8% | 0.05% | +10.4% |
Q3 2021 | $3,039,000 | +10.7% | 49,957 | +10.8% | 0.05% | +9.1% |
Q2 2021 | $2,745,000 | -1.1% | 45,070 | -5.5% | 0.04% | -20.0% |
Q1 2021 | $2,775,000 | -1.5% | 47,717 | -4.8% | 0.06% | -1.8% |
Q4 2020 | $2,817,000 | +38.8% | 50,104 | +32.4% | 0.06% | -66.3% |
Q3 2020 | $2,030,000 | -3.2% | 37,849 | -10.4% | 0.17% | -14.4% |
Q2 2020 | $2,098,000 | +6.1% | 42,238 | +0.2% | 0.19% | -19.8% |
Q1 2020 | $1,978,000 | -16.4% | 42,158 | +3.9% | 0.24% | +1.7% |
Q4 2019 | $2,367,000 | +12.7% | 40,557 | +11.7% | 0.24% | -6.7% |
Q3 2019 | $2,101,000 | +10.7% | 36,316 | +5.6% | 0.26% | +4.1% |
Q2 2019 | $1,898,000 | +60.6% | 34,388 | +53.1% | 0.24% | +46.7% |
Q1 2019 | $1,182,000 | +9.9% | 22,457 | -2.7% | 0.17% | -5.1% |
Q4 2018 | $1,076,000 | -7.2% | 23,088 | -1.4% | 0.18% | +5.4% |
Q3 2018 | $1,160,000 | +9.3% | 23,405 | +4.5% | 0.17% | -10.2% |
Q2 2018 | $1,061,000 | – | 22,394 | – | 0.19% | – |
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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% |