INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 447 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $262,000 | -71.6% | 5,265 | -73.2% | 0.11% | -67.3% |
| Q1 2020 | $921,000 | -97.8% | 19,631 | -97.2% | 0.34% | -97.0% |
| Q4 2019 | $41,508,000 | +3.8% | 711,485 | +3.0% | 11.19% | -21.2% |
| Q3 2019 | $39,985,000 | +5.1% | 690,591 | -0.1% | 14.20% | -9.7% |
| Q2 2019 | $38,039,000 | +17.1% | 691,368 | +12.0% | 15.72% | +42.6% |
| Q1 2019 | $32,493,000 | +102.8% | 617,271 | +79.8% | 11.03% | +84.9% |
| Q4 2018 | $16,019,000 | – | 343,388 | – | 5.96% | – |
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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% |