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 | $17,019,349 | -8.1% | 289,494 | -1.8% | 1.16% | -6.7% |
| Q2 2023 | $18,519,068 | +3.2% | 294,843 | +2.5% | 1.24% | -4.2% |
| Q1 2023 | $17,948,751 | +0.3% | 287,640 | +2.7% | 1.30% | -6.5% |
| Q4 2022 | $17,895,500 | +10.3% | 280,055 | -0.2% | 1.39% | +3.0% |
| Q3 2022 | $16,224,000 | +40.7% | 280,539 | +50.8% | 1.35% | +39.3% |
| Q2 2022 | $11,535,000 | +1159.3% | 186,056 | +1263.2% | 0.97% | +1241.7% |
| Q1 2022 | $916,000 | -15.7% | 13,648 | -23.0% | 0.07% | -25.8% |
| Q4 2021 | $1,086,000 | +10.0% | 17,723 | +9.7% | 0.10% | +16.9% |
| Q3 2021 | $987,000 | -9.1% | 16,157 | -8.8% | 0.08% | -13.5% |
| Q2 2021 | $1,086,000 | -3.9% | 17,723 | -7.1% | 0.10% | -17.2% |
| Q1 2021 | $1,130,000 | -92.0% | 19,085 | -92.4% | 0.12% | -93.2% |
| Q4 2020 | $14,195,000 | +23.1% | 252,448 | +17.8% | 1.69% | +7.1% |
| Q3 2020 | $11,532,000 | +19.4% | 214,386 | +10.3% | 1.58% | +14.0% |
| Q2 2020 | $9,659,000 | +66.6% | 194,428 | +57.3% | 1.39% | -8.9% |
| Q1 2020 | $5,798,000 | -14.0% | 123,583 | +6.9% | 1.52% | -11.1% |
| Q4 2019 | $6,744,000 | +1.8% | 115,604 | +1.1% | 1.71% | -5.6% |
| Q3 2019 | $6,622,000 | +3.5% | 114,383 | -1.6% | 1.82% | -16.7% |
| Q2 2019 | $6,398,000 | -12.5% | 116,285 | -16.3% | 2.18% | -13.1% |
| Q1 2019 | $7,309,000 | +10.3% | 138,853 | -2.2% | 2.50% | +3.1% |
| Q4 2018 | $6,625,000 | +4.6% | 142,031 | +10.1% | 2.43% | -1.2% |
| Q3 2018 | $6,332,000 | +8.3% | 128,999 | +4.6% | 2.46% | +14.5% |
| Q2 2018 | $5,847,000 | – | 123,333 | – | 2.15% | – |
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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% |