INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 554 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,663 | -6.4% | 4,230 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $265,667 | +0.7% | 4,230 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $263,932 | -12.7% | 4,230 | -10.6% | 0.02% | -29.6% |
| Q4 2022 | $302,227 | -0.3% | 4,730 | -9.7% | 0.03% | +3.8% |
| Q3 2022 | $303,000 | -6.8% | 5,239 | 0.0% | 0.03% | -3.7% |
| Q2 2022 | $325,000 | -7.4% | 5,239 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $351,000 | +2.9% | 5,239 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $341,000 | +6.9% | 5,239 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $319,000 | -7.3% | 5,239 | -7.2% | 0.03% | -10.3% |
| Q2 2021 | $344,000 | -37.1% | 5,646 | -41.3% | 0.03% | -43.1% |
| Q1 2021 | $547,000 | -2.8% | 9,611 | -4.0% | 0.05% | +4.1% |
| Q4 2020 | $563,000 | -6.0% | 10,011 | -10.3% | 0.05% | -10.9% |
| Q3 2020 | $599,000 | +5.1% | 11,166 | -2.6% | 0.06% | -21.4% |
| Q2 2020 | $570,000 | -99.9% | 11,466 | -15.3% | 0.07% | -23.1% |
| Q1 2020 | $634,906,000 | +79662.1% | 13,531 | -0.8% | 0.09% | -21.6% |
| Q4 2019 | $796,000 | +1.5% | 13,637 | +0.7% | 0.12% | -5.7% |
| Q3 2019 | $784,000 | +3.8% | 13,544 | -1.3% | 0.12% | +1.7% |
| Q2 2019 | $755,000 | +4.6% | 13,724 | 0.0% | 0.12% | +2.5% |
| Q1 2019 | $722,000 | +12.1% | 13,724 | -0.7% | 0.12% | +2.6% |
| Q4 2018 | $644,000 | -9.4% | 13,824 | -3.7% | 0.12% | +0.9% |
| Q3 2018 | $711,000 | -28.8% | 14,360 | -31.9% | 0.11% | -32.1% |
| Q2 2018 | $999,000 | – | 21,081 | – | 0.17% | – |
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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% |