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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $142,920 | -71.8% | 2,290 | -71.2% | 0.06% | -79.3% |
| Q4 2022 | $507,354 | +1.5% | 7,940 | -8.1% | 0.31% | -15.4% |
| Q3 2022 | $500,000 | -21.9% | 8,640 | -16.3% | 0.37% | -27.3% |
| Q2 2022 | $640,000 | -53.7% | 10,328 | -49.8% | 0.51% | -47.2% |
| Q1 2022 | $1,382,000 | +50.4% | 20,592 | +53.8% | 0.97% | +37.4% |
| Q4 2021 | $919,000 | +5.5% | 13,393 | -2.2% | 0.70% | +1.2% |
| Q3 2021 | $871,000 | -8.2% | 13,696 | -12.1% | 0.70% | +2.2% |
| Q2 2021 | $949,000 | +1.9% | 15,579 | -2.7% | 0.68% | -7.1% |
| Q1 2021 | $931,000 | -18.8% | 16,004 | -21.5% | 0.73% | -32.8% |
| Q4 2020 | $1,146,000 | -70.1% | 20,376 | -73.7% | 1.09% | -57.4% |
| Q3 2018 | $3,836,000 | +3.6% | 77,457 | -0.8% | 2.56% | -4.3% |
| Q2 2018 | $3,702,000 | – | 78,088 | – | 2.67% | – |
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% |