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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $688,901 | -4.8% | 11,718 | +1.7% | 0.12% | -3.1% |
| Q2 2023 | $723,614 | -1.9% | 11,521 | -2.5% | 0.13% | -6.6% |
| Q1 2023 | $737,559 | -2.3% | 11,820 | +0.0% | 0.14% | -18.0% |
| Q4 2022 | $755,237 | +10.3% | 11,819 | -0.2% | 0.17% | +0.6% |
| Q3 2022 | $685,000 | -9.4% | 11,838 | -2.9% | 0.17% | -6.2% |
| Q2 2022 | $756,000 | -6.4% | 12,188 | +1.3% | 0.18% | +12.7% |
| Q1 2022 | $808,000 | -11.2% | 12,037 | -9.3% | 0.16% | +1.3% |
| Q4 2021 | $910,000 | +3.9% | 13,266 | -7.8% | 0.16% | -2.5% |
| Q3 2021 | $876,000 | -1.4% | 14,390 | -1.3% | 0.16% | -1.9% |
| Q2 2021 | $888,000 | +4.1% | 14,580 | -0.6% | 0.16% | -3.6% |
| Q1 2021 | $853,000 | -3.4% | 14,665 | -6.6% | 0.17% | -14.3% |
| Q4 2020 | $883,000 | -16.0% | 15,695 | -19.9% | 0.20% | -29.2% |
| Q3 2020 | $1,051,000 | -22.0% | 19,596 | -27.7% | 0.28% | -29.3% |
| Q2 2020 | $1,347,000 | +8.2% | 27,110 | +2.2% | 0.39% | -12.1% |
| Q1 2020 | $1,245,000 | -22.6% | 26,535 | -3.8% | 0.45% | -10.3% |
| Q4 2019 | $1,609,000 | +3.6% | 27,587 | +2.8% | 0.50% | -4.2% |
| Q3 2019 | $1,553,000 | -4.7% | 26,823 | -9.4% | 0.52% | -4.6% |
| Q2 2019 | $1,629,000 | -22.1% | 29,604 | -25.5% | 0.54% | -24.7% |
| Q1 2019 | $2,091,000 | +36.3% | 39,717 | +20.8% | 0.72% | +15.2% |
| Q4 2018 | $1,534,000 | +0.9% | 32,886 | +7.1% | 0.63% | +19.0% |
| Q3 2018 | $1,520,000 | +7.4% | 30,693 | +2.9% | 0.53% | -1.9% |
| Q2 2018 | $1,415,000 | – | 29,842 | – | 0.54% | – |
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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% |