INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 447 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $234,000 | 0.0% | 3,774 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $234,000 | -17.0% | 3,774 | -10.2% | 0.02% | -5.3% |
| Q1 2022 | $282,000 | -2.4% | 4,205 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $289,000 | +12.9% | 4,205 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $256,000 | -18.2% | 4,205 | -18.3% | 0.02% | -17.4% |
| Q2 2021 | $313,000 | +4.7% | 5,146 | 0.0% | 0.02% | -11.5% |
| Q1 2021 | $299,000 | -76.8% | 5,146 | -77.5% | 0.03% | -79.8% |
| Q4 2020 | $1,289,000 | -0.2% | 22,921 | -4.7% | 0.13% | -12.8% |
| Q3 2020 | $1,291,000 | +157.2% | 24,057 | +137.9% | 0.15% | +142.6% |
| Q2 2020 | $502,000 | -36.7% | 10,111 | -40.2% | 0.06% | -51.2% |
| Q1 2020 | $793,000 | -24.5% | 16,903 | -6.0% | 0.12% | -6.0% |
| Q4 2019 | $1,050,000 | +0.8% | 17,990 | 0.0% | 0.13% | -10.1% |
| Q3 2019 | $1,042,000 | -0.1% | 17,990 | -5.1% | 0.15% | -7.5% |
| Q2 2019 | $1,043,000 | -1.7% | 18,955 | -6.0% | 0.16% | -7.0% |
| Q1 2019 | $1,061,000 | +12.9% | 20,160 | 0.0% | 0.17% | +3.0% |
| Q4 2018 | $940,000 | -5.8% | 20,160 | 0.0% | 0.17% | +0.6% |
| Q3 2018 | $998,000 | +4.4% | 20,160 | 0.0% | 0.17% | -0.6% |
| Q2 2018 | $956,000 | – | 20,160 | – | 0.17% | – |
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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% |