INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 621 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,516,000 | -6.7% | 95,378 | 0.0% | 0.52% | -1.5% |
| Q2 2022 | $5,913,000 | -14.9% | 95,378 | -7.9% | 0.53% | +6.0% |
| Q1 2022 | $6,945,000 | -6.0% | 103,511 | -14.8% | 0.50% | -14.8% |
| Q4 2021 | $7,390,000 | 0.0% | 121,474 | 0.0% | 0.58% | -14.1% |
| Q3 2021 | $7,390,000 | -0.4% | 121,474 | -0.3% | 0.68% | +21.7% |
| Q2 2021 | $7,423,000 | +4.7% | 121,874 | 0.0% | 0.56% | -8.5% |
| Q1 2021 | $7,087,000 | +3.4% | 121,874 | 0.0% | 0.61% | -2.2% |
| Q4 2020 | $6,853,000 | -4.3% | 121,874 | -8.7% | 0.62% | -17.0% |
| Q3 2020 | $7,159,000 | -0.5% | 133,469 | -7.9% | 0.75% | -8.1% |
| Q2 2020 | $7,197,000 | -4.1% | 144,871 | -9.4% | 0.82% | -25.4% |
| Q1 2020 | $7,504,000 | -27.5% | 159,922 | -9.9% | 1.10% | -13.2% |
| Q4 2019 | $10,354,000 | -1.1% | 177,477 | -1.9% | 1.26% | -8.1% |
| Q3 2019 | $10,474,000 | +5.3% | 180,903 | +0.0% | 1.37% | -1.2% |
| Q2 2019 | $9,951,000 | +10.0% | 180,854 | +5.2% | 1.39% | +7.1% |
| Q1 2019 | $9,050,000 | +12.8% | 171,928 | 0.0% | 1.30% | -1.3% |
| Q4 2018 | $8,020,000 | -5.8% | 171,928 | 0.0% | 1.32% | +8.5% |
| Q3 2018 | $8,514,000 | +4.5% | 171,928 | 0.0% | 1.21% | -2.0% |
| Q2 2018 | $8,151,000 | +0.9% | 171,928 | 0.0% | 1.24% | -1.7% |
| Q1 2018 | $8,075,000 | – | 171,928 | – | 1.26% | – |
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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% |