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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $100 | -6.5% | 1,700 | 0.0% | 0.02% | -5.6% |
Q2 2023 | $107 | -1.8% | 1,700 | 0.0% | 0.02% | -5.3% |
Q1 2023 | $109 | -0.9% | 1,700 | 0.0% | 0.02% | -5.0% |
Q4 2022 | $110 | -99.9% | 1,700 | -5.6% | 0.02% | -9.1% |
Q3 2022 | $107,000 | +0.9% | 1,800 | +5.9% | 0.02% | 0.0% |
Q2 2022 | $106,000 | -7.0% | 1,700 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $114,000 | -2.6% | 1,700 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $117,000 | +13.6% | 1,700 | 0.0% | 0.02% | +15.8% |
Q3 2021 | $103,000 | -1.0% | 1,700 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $104,000 | +5.1% | 1,700 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $99,000 | +3.1% | 1,700 | 0.0% | 0.02% | -5.0% |
Q4 2020 | $96,000 | +5.5% | 1,700 | -0.2% | 0.02% | -4.8% |
Q3 2020 | $91,000 | +7.1% | 1,703 | 0.0% | 0.02% | +5.0% |
Q2 2020 | $85,000 | +6.2% | 1,703 | 0.0% | 0.02% | -9.1% |
Q1 2020 | $80,000 | -19.2% | 1,703 | 0.0% | 0.02% | -12.0% |
Q4 2019 | $99,000 | 0.0% | 1,703 | 0.0% | 0.02% | -7.4% |
Q3 2019 | $99,000 | +5.3% | 1,703 | 0.0% | 0.03% | +3.8% |
Q2 2019 | $94,000 | +4.4% | 1,703 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $90,000 | +13.9% | 1,703 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $79,000 | -6.0% | 1,703 | 0.0% | 0.03% | -10.3% |
Q3 2018 | $84,000 | +3.7% | 1,703 | +0.2% | 0.03% | -6.5% |
Q2 2018 | $81,000 | – | 1,700 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOW CHEMICAL CO /DE/ | 3,998,479 | $235,070,580 | 37.16% |
Balentine LLC | 5,484,885 | $322,456,375 | 10.77% |
HANTZ FINANCIAL SERVICES, INC. | 543,800 | $31,970 | 10.65% |
GENWORTH FINANCIAL INC | 446,687 | $26,260,729 | 9.23% |
Lake Hills Wealth Management, LLC | 122,842 | $7,221,881 | 7.31% |
Armbruster Capital Management, Inc. | 437,293 | $25,708,470 | 6.50% |
SHEPHERD KAPLAN KROCHUK, LLC | 124,695 | $7,330,812 | 6.37% |
Dominguez Wealth Management Solutions, Inc. | 114,801 | $6,749,127 | 6.23% |
O'ROURKE & COMPANY, Inc | 136,522 | $8,026 | 5.85% |
PETERSON WEALTH MANAGEMENT | 119,158 | $7,005,296 | 5.76% |