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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,772 | -5.8% | 8,042 | +0.6% | 0.05% | -5.4% |
| Q2 2023 | $502,101 | +1.2% | 7,994 | +0.5% | 0.06% | -5.1% |
| Q1 2023 | $496,161 | +0.3% | 7,951 | +2.7% | 0.06% | -4.8% |
| Q4 2022 | $494,606 | +14.0% | 7,740 | +3.2% | 0.06% | +5.1% |
| Q3 2022 | $434,000 | +3.6% | 7,501 | +10.9% | 0.06% | +5.4% |
| Q2 2022 | $419,000 | +35.6% | 6,763 | +46.7% | 0.06% | +51.4% |
| Q1 2022 | $309,000 | +0.3% | 4,609 | +2.7% | 0.04% | 0.0% |
| Q4 2021 | $308,000 | +13.2% | 4,486 | +0.4% | 0.04% | +5.7% |
| Q3 2021 | $272,000 | +0.4% | 4,466 | +0.4% | 0.04% | -2.8% |
| Q2 2021 | $271,000 | +2.7% | 4,448 | -2.2% | 0.04% | -7.7% |
| Q1 2021 | $264,000 | +0.8% | 4,547 | -2.5% | 0.04% | -4.9% |
| Q4 2020 | $262,000 | -11.5% | 4,662 | -15.4% | 0.04% | -21.2% |
| Q3 2020 | $296,000 | 0.0% | 5,510 | -7.6% | 0.05% | -5.5% |
| Q2 2020 | $296,000 | -0.7% | 5,963 | -6.1% | 0.06% | -14.1% |
| Q1 2020 | $298,000 | -55.3% | 6,351 | -44.4% | 0.06% | -47.1% |
| Q4 2019 | $666,000 | +5.2% | 11,418 | +4.5% | 0.12% | -3.2% |
| Q3 2019 | $633,000 | +9.3% | 10,928 | +3.9% | 0.12% | +5.9% |
| Q2 2019 | $579,000 | +17.2% | 10,516 | +12.0% | 0.12% | -6.3% |
| Q1 2019 | $494,000 | +93.7% | 9,390 | +71.9% | 0.13% | +80.0% |
| Q4 2018 | $255,000 | +7.6% | 5,464 | +14.0% | 0.07% | +11.1% |
| Q3 2018 | $237,000 | +4.9% | 4,791 | +0.5% | 0.06% | -3.1% |
| Q2 2018 | $226,000 | – | 4,766 | – | 0.06% | – |
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% |