INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 621 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $940,000 | -15.0% | 15,986 | -9.2% | 0.41% | -16.4% |
| Q2 2023 | $1,106,000 | +0.7% | 17,607 | +0.1% | 0.49% | -8.8% |
| Q1 2023 | $1,098,000 | -2.2% | 17,593 | +0.1% | 0.54% | -13.4% |
| Q4 2022 | $1,123,000 | +9.0% | 17,580 | -1.3% | 0.62% | -5.5% |
| Q3 2022 | $1,030,000 | -8.0% | 17,817 | -1.3% | 0.65% | -5.4% |
| Q2 2022 | $1,119,000 | -12.7% | 18,055 | -3.3% | 0.69% | +1.3% |
| Q1 2022 | $1,282,000 | 0.0% | 18,677 | 0.0% | 0.68% | 0.0% |
| Q4 2021 | $1,282,000 | +6.3% | 18,677 | -5.8% | 0.68% | -1.7% |
| Q3 2021 | $1,206,000 | -0.1% | 19,826 | +0.1% | 0.69% | +2.8% |
| Q2 2021 | $1,207,000 | +4.9% | 19,811 | +0.1% | 0.68% | -1.9% |
| Q1 2021 | $1,151,000 | -7.5% | 19,796 | -10.5% | 0.69% | -18.6% |
| Q4 2020 | $1,244,000 | +2.0% | 22,118 | -2.7% | 0.84% | -8.6% |
| Q3 2020 | $1,220,000 | +8.1% | 22,738 | +0.1% | 0.92% | +3.1% |
| Q2 2020 | $1,129,000 | -3.7% | 22,719 | +0.1% | 0.90% | -9.3% |
| Q1 2020 | $1,172,000 | -7.6% | 22,694 | +4.3% | 0.99% | +11.5% |
| Q4 2019 | $1,269,000 | -0.8% | 21,754 | -1.5% | 0.89% | -5.1% |
| Q3 2019 | $1,279,000 | +5.0% | 22,090 | -0.2% | 0.94% | +7.7% |
| Q2 2019 | $1,218,000 | +4.6% | 22,130 | +0.1% | 0.87% | +3.1% |
| Q1 2019 | $1,164,000 | +12.1% | 22,110 | -0.6% | 0.84% | -2.0% |
| Q4 2018 | $1,038,000 | -5.7% | 22,244 | +0.1% | 0.86% | +0.5% |
| Q3 2018 | $1,101,000 | +4.6% | 22,224 | +0.1% | 0.86% | +1.7% |
| Q2 2018 | $1,053,000 | – | 22,206 | – | 0.84% | – |
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% |