INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 447 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,158,275 | -28.1% | 70,731 | -23.2% | 0.00% | 0.0% |
| Q2 2023 | $5,783,168 | +179.1% | 92,074 | +177.3% | 0.00% | – |
| Q1 2023 | $2,071,930 | -57.9% | 33,204 | -56.9% | 0.00% | -100.0% |
| Q4 2022 | $4,925,348 | -75.4% | 77,079 | -77.7% | 0.00% | -80.0% |
| Q3 2022 | $19,993,000 | +312.3% | 345,726 | +342.1% | 0.01% | +400.0% |
| Q2 2022 | $4,849,000 | +391.3% | 78,206 | +431.7% | 0.00% | – |
| Q1 2022 | $987,000 | -32.4% | 14,709 | -30.8% | 0.00% | – |
| Q4 2021 | $1,459,000 | -90.6% | 21,256 | -91.7% | 0.00% | -100.0% |
| Q3 2021 | $15,516,000 | +1179.1% | 255,027 | +1180.6% | 0.00% | – |
| Q2 2021 | $1,213,000 | -56.1% | 19,915 | -58.1% | 0.00% | -100.0% |
| Q1 2021 | $2,762,000 | -62.7% | 47,503 | -63.9% | 0.00% | -50.0% |
| Q4 2020 | $7,406,000 | +263.2% | 131,709 | +246.5% | 0.00% | +100.0% |
| Q3 2020 | $2,039,000 | -74.0% | 38,009 | -75.9% | 0.00% | -50.0% |
| Q2 2020 | $7,845,000 | +390.9% | 157,920 | +363.7% | 0.00% | +100.0% |
| Q1 2020 | $1,598,000 | -48.5% | 34,059 | -36.0% | 0.00% | 0.0% |
| Q4 2019 | $3,104,000 | +434.3% | 53,197 | +430.3% | 0.00% | – |
| Q3 2019 | $581,000 | -85.5% | 10,032 | -86.3% | 0.00% | -100.0% |
| Q2 2019 | $4,019,000 | +289.8% | 73,040 | +273.0% | 0.00% | – |
| Q1 2019 | $1,031,000 | +75.6% | 19,582 | +55.5% | 0.00% | – |
| Q4 2018 | $587,000 | -21.7% | 12,590 | -16.9% | 0.00% | – |
| Q3 2018 | $750,000 | -46.0% | 15,155 | -48.3% | 0.00% | – |
| Q2 2018 | $1,389,000 | – | 29,294 | – | 0.00% | – |
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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% |