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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,345,606 | -7.1% | 37,344 | -7.7% | 0.22% | -14.3% |
| Q1 2023 | $2,524,983 | +88278.8% | 40,464 | -9.5% | 0.26% | -28.7% |
| Q4 2022 | $2,857 | -99.9% | 44,707 | -13.4% | 0.36% | -16.6% |
| Q3 2022 | $2,987,000 | -17.1% | 51,654 | -11.1% | 0.43% | -17.3% |
| Q2 2022 | $3,603,000 | -19.2% | 58,105 | -12.6% | 0.52% | -14.2% |
| Q1 2022 | $4,460,000 | -31.1% | 66,475 | -37.5% | 0.61% | -44.9% |
| Q4 2021 | $6,473,000 | 0.0% | 106,396 | 0.0% | 1.11% | 0.0% |
| Q3 2021 | $6,473,000 | -41.6% | 106,396 | -41.6% | 1.11% | -10.8% |
| Q2 2021 | $11,091,000 | -31.6% | 182,093 | -34.7% | 1.24% | -64.4% |
| Q1 2021 | $16,212,000 | -3.8% | 278,797 | -7.0% | 3.50% | -15.1% |
| Q4 2020 | $16,853,000 | -3.1% | 299,718 | -7.6% | 4.12% | -16.6% |
| Q3 2020 | $17,394,000 | +0.6% | 324,281 | -6.8% | 4.94% | -10.5% |
| Q2 2020 | $17,285,000 | +220.7% | 347,918 | +202.9% | 5.52% | +89.1% |
| Q1 2020 | $5,389,000 | +47.5% | 114,852 | +83.4% | 2.92% | +69.1% |
| Q4 2019 | $3,654,000 | +6.0% | 62,636 | +5.2% | 1.73% | -0.7% |
| Q3 2019 | $3,448,000 | -3.4% | 59,550 | -8.2% | 1.74% | -3.4% |
| Q2 2019 | $3,569,000 | +3.2% | 64,868 | -1.3% | 1.80% | +4.7% |
| Q1 2019 | $3,458,000 | +12.0% | 65,696 | -0.7% | 1.72% | +8.0% |
| Q4 2018 | $3,087,000 | -53.7% | 66,171 | -50.9% | 1.59% | -14.7% |
| Q3 2018 | $6,674,000 | +3.9% | 134,788 | -0.5% | 1.87% | -0.6% |
| Q2 2018 | $6,422,000 | – | 135,458 | – | 1.88% | – |
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% |