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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $94,947 | +10.4% | 1,486 | +0.4% | 0.03% | -13.3% |
| Q3 2022 | $86,000 | -5.5% | 1,480 | +0.4% | 0.03% | +25.0% |
| Q2 2022 | $91,000 | -7.1% | 1,474 | +0.5% | 0.02% | -7.7% |
| Q1 2022 | $98,000 | -2.0% | 1,466 | +0.5% | 0.03% | -3.7% |
| Q4 2021 | $100,000 | +13.6% | 1,459 | +0.5% | 0.03% | +8.0% |
| Q3 2021 | $88,000 | 0.0% | 1,452 | +0.4% | 0.02% | -3.8% |
| Q2 2021 | $88,000 | +4.8% | 1,446 | +0.4% | 0.03% | +4.0% |
| Q1 2021 | $84,000 | +3.7% | 1,440 | +907.0% | 0.02% | -3.8% |
| Q4 2020 | $81,000 | -13.8% | 143 | -91.8% | 0.03% | -21.2% |
| Q3 2020 | $94,000 | +9.3% | 1,747 | +0.4% | 0.03% | -5.7% |
| Q2 2020 | $86,000 | +6.2% | 1,740 | +0.6% | 0.04% | -18.6% |
| Q1 2020 | $81,000 | -19.0% | 1,730 | +0.5% | 0.04% | -10.4% |
| Q4 2019 | $100,000 | – | 1,721 | – | 0.05% | – |
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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% |