INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 477 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $68,925,000 | +16.5% | 1,181,466 | +15.7% | 0.43% | +6.4% |
| Q3 2019 | $59,141,000 | +11.7% | 1,021,377 | +6.1% | 0.41% | +6.5% |
| Q2 2019 | $52,957,000 | -24.5% | 962,424 | -27.7% | 0.38% | -28.5% |
| Q1 2019 | $70,126,000 | +110.6% | 1,331,806 | +86.5% | 0.54% | +78.7% |
| Q4 2018 | $33,303,000 | +46.8% | 713,916 | +55.8% | 0.30% | +57.9% |
| Q3 2018 | $22,689,000 | – | 458,188 | – | 0.19% | – |
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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% |