INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 533 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,617,977 | -18.9% | 44,531 | -13.3% | 0.05% | -16.9% |
| Q2 2023 | $3,226,927 | +12.7% | 51,376 | +12.0% | 0.06% | +6.6% |
| Q1 2023 | $2,863,162 | +5.7% | 45,884 | +8.2% | 0.06% | -1.6% |
| Q4 2022 | $2,708,657 | +23.1% | 42,389 | +11.4% | 0.06% | +21.6% |
| Q3 2022 | $2,200,000 | -26.3% | 38,039 | -21.0% | 0.05% | -20.3% |
| Q2 2022 | $2,985,000 | +34.5% | 48,151 | +45.5% | 0.06% | +60.0% |
| Q1 2022 | $2,220,000 | -5.0% | 33,090 | -2.9% | 0.04% | -2.4% |
| Q4 2021 | $2,338,000 | +12.5% | 34,070 | -0.2% | 0.04% | +5.1% |
| Q3 2021 | $2,078,000 | +2.6% | 34,154 | +2.7% | 0.04% | +8.3% |
| Q2 2021 | $2,026,000 | +4.5% | 33,261 | -0.2% | 0.04% | -7.7% |
| Q1 2021 | $1,938,000 | -0.9% | 33,320 | -4.2% | 0.04% | -4.9% |
| Q4 2020 | $1,955,000 | -22.0% | 34,775 | -25.5% | 0.04% | -34.9% |
| Q3 2020 | $2,505,000 | -19.2% | 46,692 | -25.2% | 0.06% | -21.2% |
| Q2 2020 | $3,101,000 | -13.5% | 62,420 | -18.3% | 0.08% | -26.6% |
| Q1 2020 | $3,584,000 | -5.5% | 76,395 | +17.6% | 0.11% | +16.0% |
| Q4 2019 | $3,791,000 | +5.3% | 64,975 | +4.5% | 0.09% | -4.1% |
| Q3 2019 | $3,600,000 | +22.9% | 62,167 | +16.8% | 0.10% | +22.5% |
| Q2 2019 | $2,929,000 | +11.2% | 53,241 | +6.4% | 0.08% | +14.3% |
| Q1 2019 | $2,634,000 | +51.3% | 50,045 | +34.1% | 0.07% | +29.6% |
| Q4 2018 | $1,741,000 | +127.6% | 37,312 | +141.5% | 0.05% | +184.2% |
| Q3 2018 | $765,000 | -18.3% | 15,449 | -21.7% | 0.02% | -24.0% |
| Q2 2018 | $936,000 | – | 19,740 | – | 0.02% | – |
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% |