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 2022 | $171,000 | -2.3% | 2,551 | 0.0% | 0.04% | +5.4% |
| Q4 2021 | $175,000 | +12.9% | 2,551 | 0.0% | 0.04% | +5.7% |
| Q3 2021 | $155,000 | 0.0% | 2,551 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $155,000 | +181.8% | 2,551 | +168.2% | 0.04% | +150.0% |
| Q1 2021 | $55,000 | +1.9% | 951 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $54,000 | +5.9% | 951 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $51,000 | +8.5% | 951 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $47,000 | +4.4% | 951 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $45,000 | -60.5% | 951 | -51.8% | 0.01% | -50.0% |
| Q4 2019 | $114,000 | +107.3% | 1,971 | +107.3% | 0.02% | +140.0% |
| Q3 2019 | $55,000 | +22.2% | 951 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $45,000 | -10.0% | 951 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $50,000 | +2.0% | 951 | -9.9% | 0.01% | -9.1% |
| Q4 2018 | $49,000 | -5.8% | 1,055 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $52,000 | +15.6% | 1,055 | +10.9% | 0.01% | 0.0% |
| Q2 2018 | $45,000 | – | 951 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 5,611,781 | $350,175,134 | 62.55% |
| Baymount Management LP | 250,000 | $15,600,000 | 25.81% |
| HANTZ FINANCIAL SERVICES, INC. | 624,313 | $38,957 | 13.18% |
| Balentine LLC | 5,378,268 | $335,603,954 | 11.30% |
| GENWORTH FINANCIAL INC | 446,687 | $27,873,269 | 10.13% |
| Meridian Financial Partners LLC | 112,426 | $7,141 | 8.11% |
| PETERSON WEALTH MANAGEMENT | 114,558 | $7,148,391 | 6.84% |
| Armbruster Capital Management, Inc. | 418,329 | $26,103,700 | 6.67% |
| Dominguez Wealth Management Solutions, Inc. | 113,655 | $7,092,094 | 6.51% |
| O'ROURKE & COMPANY, Inc | 136,708 | $8,531 | 6.50% |