INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,342,270 | -13.3% | 584,150 | -7.4% | 0.06% | -10.1% |
| Q2 2023 | $39,626,240 | -8.0% | 630,891 | -8.6% | 0.07% | -13.8% |
| Q1 2023 | $43,082,680 | -8.9% | 690,428 | -6.7% | 0.08% | -23.8% |
| Q4 2022 | $47,306,290 | +9.9% | 740,320 | -0.5% | 0.10% | +9.4% |
| Q3 2022 | $43,032,000 | -1.4% | 744,110 | +5.6% | 0.10% | +2.1% |
| Q2 2022 | $43,653,000 | +37.3% | 704,324 | +48.6% | 0.09% | +46.9% |
| Q1 2022 | $31,787,000 | -6.6% | 473,984 | -4.5% | 0.06% | 0.0% |
| Q4 2021 | $34,046,000 | +9.2% | 496,072 | -3.2% | 0.06% | -1.5% |
| Q3 2021 | $31,185,000 | +11.9% | 512,316 | +11.9% | 0.06% | +4.8% |
| Q2 2021 | $27,880,000 | -7.6% | 457,774 | -14.7% | 0.06% | -18.4% |
| Q1 2021 | $30,182,000 | 0.0% | 536,657 | 0.0% | 0.08% | -2.6% |
| Q4 2020 | $30,182,000 | +8.7% | 536,657 | +3.7% | 0.08% | -2.5% |
| Q3 2020 | $27,761,000 | +8.3% | 517,431 | +0.3% | 0.08% | 0.0% |
| Q2 2020 | $25,636,000 | -31.5% | 515,820 | -35.3% | 0.08% | -42.0% |
| Q1 2020 | $37,451,000 | +43.7% | 797,802 | +78.6% | 0.14% | +76.9% |
| Q4 2019 | $26,065,000 | +2.2% | 446,633 | +1.5% | 0.08% | +20.0% |
| Q3 2019 | $25,503,000 | +3.9% | 440,103 | -1.3% | 0.06% | -18.8% |
| Q2 2019 | $24,551,000 | -1.9% | 446,118 | -6.2% | 0.08% | -4.8% |
| Q1 2019 | $25,029,000 | -28.8% | 475,499 | -47.3% | 0.08% | -32.8% |
| Q4 2018 | $35,174,000 | +508.0% | 902,141 | +673.7% | 0.12% | +495.2% |
| Q3 2018 | $5,785,000 | -6.3% | 116,604 | -10.5% | 0.02% | 0.0% |
| Q2 2018 | $6,174,000 | – | 130,244 | – | 0.02% | – |
Download | ||||||
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% |