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 | $5,385,752 | -9.4% | 91,610 | -3.2% | 0.09% | -4.4% |
Q2 2023 | $5,947,039 | +0.0% | 94,683 | -0.6% | 0.09% | -5.3% |
Q1 2023 | $5,944,411 | +94556.2% | 95,263 | -3.1% | 0.10% | -4.0% |
Q4 2022 | $6,280 | -99.9% | 98,271 | -3.6% | 0.10% | 0.0% |
Q3 2022 | $5,898,000 | -11.0% | 101,985 | -4.5% | 0.10% | -3.9% |
Q2 2022 | $6,624,000 | -12.4% | 106,840 | -5.2% | 0.10% | +3.0% |
Q1 2022 | $7,564,000 | -18.7% | 112,746 | -16.8% | 0.10% | -14.5% |
Q4 2021 | $9,303,000 | +9.7% | 135,560 | -2.7% | 0.12% | -38.7% |
Q3 2021 | $8,478,000 | -9.0% | 139,361 | -8.9% | 0.19% | -10.3% |
Q2 2021 | $9,320,000 | +3.2% | 153,020 | -1.5% | 0.21% | -3.6% |
Q1 2021 | $9,034,000 | -2.3% | 155,363 | -5.6% | 0.22% | -11.2% |
Q4 2020 | $9,250,000 | -2.9% | 164,503 | -14.2% | 0.25% | -15.6% |
Q3 2020 | $9,525,000 | 0.0% | 191,742 | 0.0% | 0.30% | 0.0% |
Q2 2020 | $9,525,000 | +23.0% | 191,742 | +16.2% | 0.30% | +6.5% |
Q1 2020 | $7,741,000 | -18.8% | 164,987 | +0.9% | 0.28% | +5.3% |
Q4 2019 | $9,537,000 | +20.0% | 163,474 | +19.1% | 0.26% | +37.7% |
Q3 2019 | $7,948,000 | +39.3% | 137,265 | +32.4% | 0.19% | +36.4% |
Q2 2019 | $5,705,000 | +5.3% | 103,690 | +0.8% | 0.14% | -15.2% |
Q1 2019 | $5,416,000 | +15.5% | 102,879 | +2.4% | 0.16% | +15.4% |
Q4 2018 | $4,688,000 | -6.6% | 100,484 | -0.9% | 0.14% | -4.0% |
Q3 2018 | $5,021,000 | -4.3% | 101,409 | -8.4% | 0.15% | -10.8% |
Q2 2018 | $5,248,000 | – | 110,695 | – | 0.17% | – |
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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% |