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 | ||||
|---|---|---|---|---|---|---|
| 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/ | 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% |