INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,710 | -7.6% | 5,149 | -1.3% | 0.07% | -4.3% |
| Q2 2023 | $327,554 | -6.7% | 5,215 | -7.3% | 0.07% | -7.9% |
| Q1 2023 | $351,188 | -2.2% | 5,628 | 0.0% | 0.08% | -1.3% |
| Q4 2022 | $359,000 | +36.0% | 5,628 | +6.0% | 0.08% | +5.5% |
| Q2 2020 | $264,000 | -21.7% | 5,310 | -26.2% | 0.07% | -28.4% |
| Q1 2020 | $337,000 | -46.9% | 7,191 | -33.9% | 0.10% | -30.6% |
| Q4 2019 | $635,000 | -45.4% | 10,881 | -45.8% | 0.15% | +4.3% |
| Q3 2019 | $1,162,000 | +109.7% | 20,064 | +99.4% | 0.14% | +9.3% |
| Q2 2019 | $554,000 | +4.1% | 10,062 | -0.4% | 0.13% | -1.5% |
| Q1 2019 | $532,000 | +228.4% | 10,102 | +190.4% | 0.13% | +191.1% |
| Q4 2018 | $162,000 | -42.3% | 3,479 | -41.4% | 0.04% | -46.4% |
| Q2 2018 | $281,000 | – | 5,940 | – | 0.08% | – |
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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% |