INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 346 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 4.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559 | -34.1% | 9,500 | -29.6% | 0.25% | -33.3% |
| Q2 2023 | $848 | +0.7% | 13,500 | 0.0% | 0.37% | -8.1% |
| Q1 2023 | $842 | -2.4% | 13,500 | 0.0% | 0.40% | -7.1% |
| Q4 2022 | $863 | -99.9% | 13,500 | 0.0% | 0.44% | -4.0% |
| Q3 2022 | $781,000 | -16.0% | 13,500 | -10.0% | 0.45% | -11.3% |
| Q2 2022 | $930,000 | -13.3% | 15,000 | -6.2% | 0.51% | -1.3% |
| Q1 2022 | $1,073,000 | -14.1% | 16,000 | -12.1% | 0.52% | -12.5% |
| Q4 2021 | $1,249,000 | +12.8% | 18,200 | 0.0% | 0.59% | -1.0% |
| Q3 2021 | $1,107,000 | -2.3% | 18,200 | -2.2% | 0.60% | -6.0% |
| Q2 2021 | $1,133,000 | +4.7% | 18,600 | 0.0% | 0.64% | -4.8% |
| Q1 2021 | $1,082,000 | +3.4% | 18,600 | 0.0% | 0.67% | -12.3% |
| Q4 2020 | $1,046,000 | +4.8% | 18,600 | 0.0% | 0.76% | -12.1% |
| Q3 2020 | $998,000 | +8.0% | 18,600 | 0.0% | 0.87% | -1.9% |
| Q2 2020 | $924,000 | +5.8% | 18,600 | 0.0% | 0.88% | -10.4% |
| Q1 2020 | $873,000 | -19.5% | 18,600 | 0.0% | 0.99% | +15.7% |
| Q4 2019 | $1,085,000 | +0.7% | 18,600 | 0.0% | 0.85% | -10.3% |
| Q3 2019 | $1,077,000 | -10.2% | 18,600 | -14.7% | 0.95% | -12.3% |
| Q2 2019 | $1,199,000 | +4.4% | 21,800 | 0.0% | 1.08% | -0.3% |
| Q1 2019 | $1,148,000 | +12.9% | 21,800 | 0.0% | 1.09% | +3.3% |
| Q4 2018 | $1,017,000 | -8.3% | 21,800 | -2.7% | 1.05% | +11.5% |
| Q3 2018 | $1,109,000 | 0.0% | 22,400 | -4.3% | 0.94% | -3.7% |
| Q2 2018 | $1,109,000 | – | 23,400 | – | 0.98% | – |
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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% |