INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 554 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,227 | -9.4% | 13,220 | -3.2% | 0.36% | -6.4% |
| Q2 2023 | $857,464 | -1.4% | 13,652 | -2.0% | 0.39% | -7.1% |
| Q1 2023 | $869,430 | -2.9% | 13,933 | -0.5% | 0.42% | -8.5% |
| Q4 2022 | $895,056 | +10.5% | 14,007 | -0.0% | 0.46% | +1.5% |
| Q3 2022 | $810,000 | -5.7% | 14,008 | +1.1% | 0.45% | -1.3% |
| Q2 2022 | $859,000 | -6.3% | 13,860 | +1.4% | 0.46% | +8.8% |
| Q1 2022 | $917,000 | -2.9% | 13,671 | -0.7% | 0.42% | +2.2% |
| Q4 2021 | $944,000 | +9.9% | 13,761 | -2.6% | 0.41% | -1.0% |
| Q3 2021 | $859,000 | 0.0% | 14,122 | +0.1% | 0.42% | +0.2% |
| Q2 2021 | $859,000 | +3.4% | 14,102 | -1.4% | 0.42% | -3.3% |
| Q1 2021 | $831,000 | +1.8% | 14,298 | -1.6% | 0.43% | +0.2% |
| Q4 2020 | $816,000 | +0.4% | 14,527 | -4.2% | 0.43% | -8.7% |
| Q3 2020 | $813,000 | +4.1% | 15,168 | -3.6% | 0.47% | -7.5% |
| Q2 2020 | $781,000 | +6.3% | 15,729 | +0.3% | 0.51% | -12.9% |
| Q1 2020 | $735,000 | -19.7% | 15,677 | -0.1% | 0.58% | +13.0% |
| Q4 2019 | $915,000 | +0.4% | 15,685 | -0.3% | 0.52% | -14.6% |
| Q3 2019 | $911,000 | +4.8% | 15,740 | -0.4% | 0.60% | +1.7% |
| Q2 2019 | $869,000 | +5.8% | 15,802 | +1.3% | 0.59% | +0.2% |
| Q1 2019 | $821,000 | +12.9% | 15,604 | +0.0% | 0.59% | -3.0% |
| Q4 2018 | $727,000 | – | 15,602 | – | 0.61% | – |
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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% |