INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 477 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,390,870 | -6.0% | 23,658 | +0.4% | 0.02% | 0.0% |
| Q2 2023 | $1,480,116 | +78797.4% | 23,565 | -21.6% | 0.02% | -35.9% |
| Q1 2023 | $1,876 | +226.8% | 30,066 | +234.6% | 0.04% | +143.8% |
| Q4 2022 | $574 | -99.9% | 8,986 | +11.6% | 0.02% | +6.7% |
| Q3 2022 | $466,000 | +18.6% | 8,053 | +27.1% | 0.02% | +25.0% |
| Q2 2022 | $393,000 | +11.3% | 6,338 | +20.6% | 0.01% | +9.1% |
| Q1 2022 | $353,000 | +7.0% | 5,255 | +9.2% | 0.01% | +10.0% |
| Q4 2021 | $330,000 | +64.2% | 4,812 | +45.5% | 0.01% | +42.9% |
| Q3 2021 | $201,000 | -60.3% | 3,307 | -64.9% | 0.01% | -77.4% |
| Q3 2020 | $506,000 | +15.8% | 9,430 | +7.2% | 0.03% | 0.0% |
| Q2 2020 | $437,000 | +6.1% | 8,799 | +0.3% | 0.03% | -18.4% |
| Q1 2020 | $412,000 | -23.3% | 8,777 | -4.7% | 0.04% | -15.6% |
| Q4 2019 | $537,000 | -4.3% | 9,208 | -5.0% | 0.04% | -28.6% |
| Q3 2019 | $561,000 | +2.6% | 9,693 | -2.5% | 0.06% | -12.5% |
| Q2 2019 | $547,000 | -10.0% | 9,937 | -13.9% | 0.07% | -30.1% |
| Q1 2019 | $608,000 | +60.4% | 11,543 | +42.2% | 0.10% | 0.0% |
| Q4 2018 | $379,000 | – | 8,117 | – | 0.10% | – |
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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% |