INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,784 | -6.1% | 9,539 | +0.3% | 0.15% | +2.8% |
| Q2 2023 | $597,328 | +1.0% | 9,510 | +0.4% | 0.14% | -6.6% |
| Q1 2023 | $591,167 | -2.0% | 9,474 | +0.4% | 0.15% | -10.6% |
| Q4 2022 | $603,109 | +10.9% | 9,438 | +0.3% | 0.17% | -2.9% |
| Q3 2022 | $543,927 | -4.7% | 9,406 | +2.2% | 0.18% | -2.2% |
| Q2 2022 | $571,000 | -7.3% | 9,205 | +0.3% | 0.18% | +11.9% |
| Q1 2022 | $616,000 | -1.9% | 9,175 | +0.3% | 0.16% | -0.6% |
| Q4 2021 | $628,000 | +10.4% | 9,146 | -2.2% | 0.16% | -5.8% |
| Q3 2021 | $569,000 | +2.0% | 9,348 | +2.0% | 0.17% | +6.2% |
| Q2 2021 | $558,000 | +6.1% | 9,161 | +1.3% | 0.16% | -11.5% |
| Q1 2021 | $526,000 | +4.0% | 9,042 | +0.4% | 0.18% | +1.7% |
| Q4 2020 | $506,000 | +5.2% | 9,004 | +0.4% | 0.18% | -5.3% |
| Q3 2020 | $481,000 | +8.6% | 8,968 | +0.6% | 0.19% | -4.1% |
| Q2 2020 | $443,000 | +3.0% | 8,914 | -2.7% | 0.20% | -17.6% |
| Q1 2020 | $430,000 | -51.5% | 9,163 | -39.7% | 0.24% | -36.6% |
| Q4 2019 | $886,000 | +1.3% | 15,188 | +0.5% | 0.38% | -2.3% |
| Q3 2019 | $875,000 | +5.8% | 15,114 | +0.5% | 0.39% | +1.3% |
| Q2 2019 | $827,000 | +4.9% | 15,040 | +0.5% | 0.38% | -0.5% |
| Q1 2019 | $788,000 | +13.4% | 14,965 | +0.5% | 0.38% | -9.2% |
| Q4 2018 | $695,000 | – | 14,888 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 4,000,000 | $231,320,000 | 36.50% |
| GENWORTH FINANCIAL INC | 441,817 | $25,550,000 | 14.94% |
| Balentine LLC | 6,766,803 | $391,324,000 | 14.86% |
| HANTZ FINANCIAL SERVICES, INC. | 580,589 | $33,575,000 | 13.14% |
| AdvisorShares Investments LLC | 634,625 | $36,700,000 | 9.91% |
| Schaeffer Financial LLC | 86,474 | $5,001,000 | 9.30% |
| Chicago Wealth Management, Inc. | 165,020 | $9,543,000 | 9.14% |
| Danda Trouve Investment Management, Inc. | 84,682 | $4,897,000 | 9.06% |
| Horizon Wealth Management, LLC | 170,265 | $9,846,000 | 7.22% |
| Armbruster Capital Management, Inc. | 421,650 | $24,384,000 | 6.96% |