INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $684,000 | +10.3% | 9,970 | -2.1% | 0.09% | -3.3% |
| Q3 2021 | $620,000 | -0.2% | 10,188 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $621,000 | +4.9% | 10,188 | 0.0% | 0.09% | -5.2% |
| Q1 2021 | $592,000 | +3.3% | 10,188 | 0.0% | 0.10% | -3.0% |
| Q4 2020 | $573,000 | +4.9% | 10,188 | 0.0% | 0.10% | -9.2% |
| Q3 2020 | $546,000 | +7.9% | 10,188 | 0.0% | 0.11% | +0.9% |
| Q2 2020 | $506,000 | +5.9% | 10,188 | 0.0% | 0.11% | -7.7% |
| Q1 2020 | $478,000 | -19.5% | 10,188 | 0.0% | 0.12% | +5.4% |
| Q4 2019 | $594,000 | +0.7% | 10,188 | 0.0% | 0.11% | -7.5% |
| Q3 2019 | $590,000 | +5.2% | 10,188 | 0.0% | 0.12% | +5.3% |
| Q2 2019 | $561,000 | +4.7% | 10,188 | 0.0% | 0.11% | +1.8% |
| Q1 2019 | $536,000 | +12.8% | 10,188 | 0.0% | 0.11% | 0.0% |
| Q4 2018 | $475,000 | -5.9% | 10,188 | 0.0% | 0.11% | +7.7% |
| Q3 2018 | $505,000 | +4.6% | 10,188 | 0.0% | 0.10% | 0.0% |
| Q2 2018 | $483,000 | – | 10,188 | – | 0.10% | – |
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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% |