INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 621 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $213,000,000 | -19.9% | 3,099 | -29.1% | 0.04% | -17.3% |
| Q3 2021 | $266,000,000 | +9.5% | 4,374 | +12.9% | 0.05% | +4.0% |
| Q2 2021 | $243,000,000 | +7.5% | 3,874 | -0.5% | 0.05% | -2.0% |
| Q1 2021 | $226,000,000 | -4.6% | 3,894 | -7.5% | 0.05% | -13.6% |
| Q4 2020 | $237,000,000 | -12.5% | 4,209 | -16.8% | 0.06% | -23.4% |
| Q3 2020 | $271,000,000 | -19.1% | 5,059 | -24.9% | 0.08% | -27.4% |
| Q2 2020 | $335,000,000 | +3.7% | 6,739 | -2.1% | 0.11% | -10.9% |
| Q1 2020 | $322,997,000 | +100522.1% | 6,884 | +25.0% | 0.12% | +33.7% |
| Q4 2019 | $321,000 | -99.9% | 5,509 | +30.1% | 0.09% | +12.7% |
| Q3 2019 | $245,000,000 | – | 4,234 | – | 0.08% | – |
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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% |