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 | $823,565 | -32.3% | 14,005 | -27.7% | 0.01% | -30.8% |
| Q2 2023 | $1,216,600 | -27.7% | 19,370 | -28.1% | 0.01% | -31.6% |
| Q1 2023 | $1,681,967 | +31.4% | 26,956 | +34.5% | 0.02% | +26.7% |
| Q4 2022 | $1,280,467 | -11.0% | 20,037 | -19.4% | 0.02% | -16.7% |
| Q3 2022 | $1,439,000 | -19.0% | 24,875 | -13.0% | 0.02% | -14.3% |
| Q2 2022 | $1,776,000 | +283.6% | 28,602 | +314.5% | 0.02% | +320.0% |
| Q1 2022 | $463,000 | -7.4% | 6,901 | -5.2% | 0.01% | 0.0% |
| Q4 2021 | $500,000 | +27.9% | 7,281 | +13.3% | 0.01% | +25.0% |
| Q3 2021 | $391,000 | -4.6% | 6,427 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $410,000 | +17.8% | 6,727 | +9.0% | 0.00% | 0.0% |
| Q4 2020 | $348,000 | +5.1% | 6,173 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $331,000 | +589.6% | 6,152 | +531.0% | 0.00% | +300.0% |
| Q2 2020 | $48,000 | -93.9% | 975 | -94.1% | 0.00% | -90.9% |
| Q1 2020 | $784,000 | +1275.4% | 16,659 | +1617.4% | 0.01% | +1000.0% |
| Q4 2019 | $57,000 | +1.8% | 970 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $56,000 | +3.7% | 970 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $54,000 | +3.8% | 970 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $52,000 | +15.6% | 970 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $45,000 | -4.3% | 955 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $47,000 | +4.4% | 955 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $45,000 | – | 955 | – | 0.00% | – |
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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% |