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 | $452,000 | +4.9% | 7,755 | +4.1% | 0.19% | -3.5% |
| Q3 2019 | $431,000 | +8.3% | 7,446 | +2.9% | 0.20% | +11.0% |
| Q2 2019 | $398,000 | +21.3% | 7,237 | +16.2% | 0.18% | +15.3% |
| Q1 2019 | $328,000 | +13.1% | 6,227 | +0.1% | 0.16% | -1.3% |
| Q4 2018 | $290,000 | -11.0% | 6,218 | -5.4% | 0.16% | +8.2% |
| Q3 2018 | $326,000 | +4.8% | 6,576 | +0.1% | 0.15% | -2.6% |
| Q2 2018 | $311,000 | – | 6,567 | – | 0.15% | – |
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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% |