INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 477 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $768 | +3.2% | 12,220 | +5.0% | 0.00% | – |
| Q4 2022 | $744 | -99.8% | 11,640 | +110.1% | 0.00% | – |
| Q3 2022 | $320,000 | -35.6% | 5,539 | -25.2% | 0.00% | – |
| Q1 2022 | $497,000 | -60.4% | 7,407 | -59.5% | 0.00% | – |
| Q4 2021 | $1,256,000 | +82.8% | 18,294 | +61.9% | 0.00% | – |
| Q3 2021 | $687,000 | -96.4% | 11,298 | -96.4% | 0.00% | -100.0% |
| Q2 2021 | $19,281,000 | +32.0% | 316,540 | +26.0% | 0.01% | +12.5% |
| Q1 2021 | $14,603,000 | +1450.2% | 251,125 | +1398.9% | 0.01% | – |
| Q4 2020 | $942,000 | +94100.0% | 16,754 | +98452.9% | 0.00% | – |
| Q1 2020 | $1,000 | -99.9% | 17 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $1,771,000 | +6.9% | 37,950 | +13.5% | 0.00% | 0.0% |
| Q3 2018 | $1,656,000 | +29.7% | 33,436 | +24.1% | 0.00% | 0.0% |
| Q2 2018 | $1,277,000 | – | 26,945 | – | 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% |