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 | $630,327 | -6.1% | 10,716 | +0.2% | 0.31% | -4.6% |
| Q2 2023 | $671,119 | +0.8% | 10,696 | +0.2% | 0.33% | -6.8% |
| Q1 2023 | $665,612 | -2.4% | 10,678 | +0.2% | 0.35% | -5.6% |
| Q4 2022 | $681,816 | +10.7% | 10,660 | +0.2% | 0.37% | -2.6% |
| Q3 2022 | $616,000 | -6.4% | 10,643 | +0.2% | 0.38% | -7.5% |
| Q2 2022 | $658,000 | -21.9% | 10,626 | -15.3% | 0.42% | -6.7% |
| Q1 2022 | $842,000 | -7.8% | 12,550 | -5.7% | 0.44% | +0.7% |
| Q4 2021 | $913,000 | +12.7% | 13,310 | +0.1% | 0.44% | +4.2% |
| Q3 2021 | $810,000 | +0.1% | 13,297 | +0.1% | 0.42% | +6.0% |
| Q2 2021 | $809,000 | -99.9% | 13,284 | -3.9% | 0.40% | +10.2% |
| Q1 2021 | $803,496,000 | +98731.0% | 13,817 | -4.5% | 0.36% | -18.2% |
| Q4 2020 | $813,000 | -6.1% | 14,474 | -10.4% | 0.44% | -15.3% |
| Q3 2020 | $866,000 | +3.8% | 16,162 | -3.8% | 0.52% | -0.9% |
| Q2 2020 | $834,000 | 0.0% | 16,807 | -5.2% | 0.53% | -18.2% |
| Q1 2020 | $834,000 | -99.9% | 17,737 | -19.7% | 0.65% | -8.1% |
| Q4 2019 | $1,288,995,000 | +98522.4% | 22,100 | -2.9% | 0.70% | -11.4% |
| Q3 2019 | $1,307,000 | -26.9% | 22,758 | -29.2% | 0.80% | -22.1% |
| Q2 2019 | $1,789,000 | +3.2% | 32,152 | -2.2% | 1.02% | +3.3% |
| Q1 2019 | $1,734,000 | +9.2% | 32,875 | -3.6% | 0.99% | -7.0% |
| Q4 2018 | $1,588,000 | – | 34,120 | – | 1.06% | – |
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% |