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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $492,000 | +7.9% | 9,175 | 0.0% | 0.18% | -4.2% |
| Q2 2020 | $456,000 | -6.7% | 9,175 | -11.9% | 0.19% | -26.6% |
| Q1 2020 | $489,000 | -25.5% | 10,420 | -7.3% | 0.26% | -5.1% |
| Q4 2019 | $656,000 | +0.8% | 11,245 | 0.0% | 0.27% | -5.2% |
| Q3 2019 | $651,000 | -3.1% | 11,245 | -8.0% | 0.29% | 0.0% |
| Q2 2019 | $672,000 | -39.8% | 12,220 | -42.4% | 0.29% | -38.5% |
| Q1 2019 | $1,116,000 | +5.3% | 21,205 | -6.6% | 0.47% | -5.8% |
| Q4 2018 | $1,060,000 | – | 22,715 | – | 0.50% | – |
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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% |