INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 554 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $556,000 | +113.8% | 9,152 | +114.0% | 0.00% | 0.0% |
| Q2 2021 | $260,000 | -8.5% | 4,276 | -12.8% | 0.00% | 0.0% |
| Q1 2021 | $284,000 | +15.4% | 4,903 | +12.1% | 0.00% | 0.0% |
| Q4 2020 | $246,000 | +4.7% | 4,372 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $235,000 | +8.3% | 4,372 | +0.0% | 0.00% | -25.0% |
| Q2 2020 | $217,000 | +5.9% | 4,371 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $205,000 | -52.3% | 4,371 | -40.7% | 0.00% | -42.9% |
| Q4 2019 | $430,000 | -4.9% | 7,371 | -5.5% | 0.01% | 0.0% |
| Q3 2019 | $452,000 | +5.6% | 7,797 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $428,000 | +31.3% | 7,797 | +26.2% | 0.01% | +20.0% |
| Q1 2019 | $326,000 | +4.5% | 6,180 | -7.5% | 0.01% | 0.0% |
| Q4 2018 | $312,000 | – | 6,680 | – | 0.01% | – |
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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% |