INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 477 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,704 | -6.3% | 7,275 | +0.1% | 0.02% | 0.0% |
| Q2 2023 | $456,698 | +0.1% | 7,271 | -0.6% | 0.02% | -10.5% |
| Q1 2023 | $456,274 | +11.8% | 7,312 | +14.5% | 0.02% | +5.6% |
| Q4 2022 | $408,107 | +10.6% | 6,387 | +0.1% | 0.02% | -5.3% |
| Q3 2022 | $369,000 | +65.5% | 6,379 | +66.2% | 0.02% | +26.7% |
| Q1 2021 | $223,000 | -11.9% | 3,839 | -14.6% | 0.02% | -21.1% |
| Q4 2020 | $253,000 | +15.5% | 4,493 | +10.3% | 0.02% | 0.0% |
| Q3 2020 | $219,000 | -50.1% | 4,074 | -45.9% | 0.02% | -59.6% |
| Q4 2019 | $439,000 | -13.1% | 7,528 | -13.6% | 0.05% | -29.9% |
| Q3 2019 | $505,000 | +21.7% | 8,715 | +15.5% | 0.07% | +24.1% |
| Q2 2019 | $415,000 | -90.0% | 7,544 | -90.4% | 0.05% | -91.2% |
| Q1 2019 | $4,144,000 | +1571.0% | 78,722 | +1379.7% | 0.61% | +1153.1% |
| Q4 2018 | $248,000 | -9.2% | 5,320 | -3.6% | 0.05% | +19.5% |
| Q3 2018 | $273,000 | -26.0% | 5,520 | -29.1% | 0.04% | -51.2% |
| Q2 2018 | $369,000 | – | 7,789 | – | 0.08% | – |
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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% |