INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,685,029 | -6.0% | 28,662 | +0.4% | 0.72% | -6.5% |
| Q2 2023 | $1,793,199 | +0.3% | 28,550 | -0.4% | 0.77% | -9.4% |
| Q1 2023 | $1,788,344 | -3.8% | 28,659 | -1.5% | 0.85% | -9.9% |
| Q4 2022 | $1,859,379 | +17.2% | 29,098 | +6.1% | 0.95% | +7.1% |
| Q3 2022 | $1,586,000 | -5.0% | 27,426 | +1.9% | 0.88% | +2.3% |
| Q2 2022 | $1,669,000 | +5.4% | 26,915 | +14.0% | 0.86% | +16.3% |
| Q1 2022 | $1,584,000 | -2.3% | 23,609 | 0.0% | 0.74% | -1.1% |
| Q4 2021 | $1,621,000 | +15.1% | 23,609 | +2.0% | 0.75% | +4.9% |
| Q3 2021 | $1,408,000 | +1.3% | 23,146 | +1.5% | 0.72% | -8.5% |
| Q2 2021 | $1,390,000 | +6.8% | 22,815 | +2.0% | 0.78% | -3.5% |
| Q1 2021 | $1,301,000 | +3.4% | 22,377 | +0.0% | 0.81% | -9.0% |
| Q4 2020 | $1,258,000 | -1.4% | 22,371 | -6.0% | 0.89% | -18.0% |
| Q3 2020 | $1,276,000 | +9.6% | 23,796 | +1.6% | 1.08% | -1.1% |
| Q2 2020 | $1,164,000 | -10.7% | 23,432 | -15.6% | 1.10% | -26.9% |
| Q1 2020 | $1,303,000 | -7.0% | 27,775 | +15.7% | 1.50% | +18.6% |
| Q4 2019 | $1,401,000 | +0.1% | 24,007 | -0.7% | 1.26% | -14.8% |
| Q3 2019 | $1,400,000 | +5.5% | 24,174 | +0.3% | 1.48% | +3.8% |
| Q2 2019 | $1,327,000 | – | 24,112 | – | 1.43% | – |
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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% |