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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $346,000 | -19.2% | 7,378 | +0.7% | 0.14% | -4.0% |
| Q4 2019 | $428,000 | -49.2% | 7,330 | -49.6% | 0.15% | -51.0% |
| Q3 2019 | $842,000 | +3.1% | 14,536 | -2.1% | 0.31% | +2.0% |
| Q2 2019 | $817,000 | +3.7% | 14,845 | -0.9% | 0.30% | +0.7% |
| Q1 2019 | $788,000 | +11.5% | 14,978 | -1.2% | 0.30% | +0.7% |
| Q4 2018 | $707,000 | +9.1% | 15,160 | +15.9% | 0.30% | +30.1% |
| Q3 2018 | $648,000 | +50.0% | 13,078 | +43.5% | 0.23% | +46.8% |
| Q2 2018 | $432,000 | – | 9,112 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 5,611,781 | $350,175,134 | 62.55% |
| Baymount Management LP | 250,000 | $15,600,000 | 25.81% |
| HANTZ FINANCIAL SERVICES, INC. | 624,313 | $38,957 | 13.18% |
| Balentine LLC | 5,378,268 | $335,603,954 | 11.30% |
| GENWORTH FINANCIAL INC | 446,687 | $27,873,269 | 10.13% |
| Meridian Financial Partners LLC | 112,426 | $7,141 | 8.11% |
| PETERSON WEALTH MANAGEMENT | 114,558 | $7,148,391 | 6.84% |
| Armbruster Capital Management, Inc. | 418,329 | $26,103,700 | 6.67% |
| Dominguez Wealth Management Solutions, Inc. | 113,655 | $7,092,094 | 6.51% |
| O'ROURKE & COMPANY, Inc | 136,708 | $8,531 | 6.50% |