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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $104,078 | +6.6% | 1,661 | 0.0% | 0.08% | +1.3% |
| Q3 2023 | $97,650 | -7.3% | 1,661 | -1.0% | 0.08% | -2.6% |
| Q2 2023 | $105,395 | +100276.2% | 1,678 | 0.0% | 0.08% | -3.8% |
| Q1 2023 | $105 | -10.3% | 1,678 | -8.2% | 0.08% | -9.1% |
| Q4 2022 | $117 | -99.9% | 1,828 | 0.0% | 0.09% | +2.3% |
| Q3 2022 | $106,000 | -6.2% | 1,828 | 0.0% | 0.09% | -3.4% |
| Q2 2022 | $113,000 | -9.6% | 1,828 | 0.0% | 0.09% | +11.2% |
| Q1 2022 | $125,000 | 0.0% | 1,828 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $125,000 | +12.6% | 1,828 | +0.5% | 0.08% | +5.3% |
| Q3 2021 | $111,000 | -9.0% | 1,819 | -9.5% | 0.08% | -5.0% |
| Q2 2021 | $122,000 | +4.3% | 2,010 | 0.0% | 0.08% | -3.6% |
| Q1 2021 | $117,000 | -17.0% | 2,010 | -19.9% | 0.08% | -17.0% |
| Q4 2020 | $141,000 | -20.3% | 2,510 | -33.6% | 0.10% | -45.7% |
| Q1 2020 | $177,000 | -19.9% | 3,780 | 0.0% | 0.18% | +10.2% |
| Q4 2019 | $221,000 | +0.9% | 3,780 | 0.0% | 0.17% | -4.6% |
| Q3 2019 | $219,000 | +12.9% | 3,780 | +7.4% | 0.18% | +2.3% |
| Q2 2019 | $194,000 | +4.9% | 3,520 | 0.0% | 0.17% | -1.2% |
| Q1 2019 | $185,000 | +12.8% | 3,520 | 0.0% | 0.17% | -1.1% |
| Q4 2018 | $164,000 | -5.7% | 3,520 | 0.0% | 0.18% | +21.5% |
| Q3 2018 | $174,000 | +4.2% | 3,520 | 0.0% | 0.14% | -2.0% |
| Q2 2018 | $167,000 | – | 3,520 | – | 0.15% | – |
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% |