FIRST AMERICAN TRUST, FSB - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 346 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 4.09 and the average weighting 0.6%.

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Quarter-by-quarter ownership
FIRST AMERICAN TRUST, FSB ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2023$258
-18.1%
4,100
-18.8%
0.04%
-23.4%
Q1 2023$315
-1.3%
5,049
+1.2%
0.05%
-4.1%
Q4 2022$319
-99.9%
4,990
-12.6%
0.05%
-10.9%
Q3 2022$330,000
-7.3%
5,707
-0.7%
0.06%
-1.8%
Q2 2022$356,000
-12.3%
5,747
-5.1%
0.06%0.0%
Q1 2022$406,000
+40.0%
6,056
+43.3%
0.06%
+40.0%
Q4 2021$290,000
-51.0%
4,226
-61.7%
0.04%
-62.3%
Q3 2020$592,000
+8.4%
11,024
+0.3%
0.11%
-0.9%
Q2 2020$546,000
+30.9%
10,995
+23.5%
0.11%
+4.9%
Q1 2020$417,000
-51.6%
8,901
-40.2%
0.10%
-41.0%
Q3 2019$861,000
+37.8%
14,873
+30.9%
0.17%
+33.1%
Q2 2019$625,000
+12.0%
11,360
+7.0%
0.13%
+5.7%
Q1 2019$558,000
+12.7%
10,6160.0%0.12%
-1.6%
Q4 2018$495,000
-16.0%
10,616
-10.8%
0.12%
-4.6%
Q3 2018$589,000
-8.3%
11,895
-12.2%
0.13%
-13.2%
Q2 2018$642,000–13,544–0.15%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2018
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 4,000,000$231,320,00036.50%
GENWORTH FINANCIAL INC 441,817$25,550,00014.94%
Balentine LLC 6,766,803$391,324,00014.86%
HANTZ FINANCIAL SERVICES, INC. 580,589$33,575,00013.14%
AdvisorShares Investments LLC 634,625$36,700,0009.91%
Schaeffer Financial LLC 86,474$5,001,0009.30%
Chicago Wealth Management, Inc. 165,020$9,543,0009.14%
Danda Trouve Investment Management, Inc. 84,682$4,897,0009.06%
Horizon Wealth Management, LLC 170,265$9,846,0007.22%
Armbruster Capital Management, Inc. 421,650$24,384,0006.96%
View complete list of INVESCO EXCH TRADED FD TR II shareholders