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 2023 | $10,759 | -6.4% | 183 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,494 | -78.4% | 183 | -78.5% | 0.00% | -83.3% |
| Q1 2023 | $53,227 | +355.2% | 853 | +366.1% | 0.01% | +500.0% |
| Q4 2022 | $11,694 | -70.0% | 183 | -73.2% | 0.00% | -83.3% |
| Q3 2022 | $39,000 | -7.1% | 683 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $42,000 | -41.7% | 683 | -35.9% | 0.01% | -25.0% |
| Q1 2022 | $72,000 | +414.3% | 1,066 | +433.0% | 0.01% | +300.0% |
| Q4 2021 | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,630,000 | +105627.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | -35.3% | 200 | -38.3% | 0.00% | -60.0% |
| Q3 2020 | $17,000 | +6.2% | 324 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $16,000 | +6.7% | 324 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $15,000 | +7.1% | 324 | +30.6% | 0.01% | +150.0% |
| Q4 2019 | $14,000 | +100.0% | 248 | +100.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 124 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $7,000 | -41.7% | 124 | -52.1% | 0.00% | -50.0% |
| Q4 2018 | $12,000 | -7.7% | 259 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $13,000 | +8.3% | 259 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $12,000 | – | 259 | – | 0.01% | – |
Download | ||||||
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% |