INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 346 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 4.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $190,311,000 | -3.7% | 3,262,096 | -4.5% | 0.27% | -11.2% |
| Q3 2019 | $197,684,000 | -2.8% | 3,414,212 | -7.6% | 0.30% | -6.2% |
| Q2 2019 | $203,340,000 | -2.0% | 3,695,756 | -6.2% | 0.32% | -7.4% |
| Q1 2019 | $207,401,000 | +5.5% | 3,939,998 | -6.5% | 0.35% | -5.9% |
| Q4 2018 | $196,571,000 | -11.6% | 4,213,728 | -6.1% | 0.37% | -3.4% |
| Q3 2018 | $222,240,000 | -0.3% | 4,487,872 | -4.6% | 0.38% | -5.6% |
| Q2 2018 | $222,934,000 | – | 4,702,245 | – | 0.41% | – |
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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% |