INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $360,000 | -86.0% | 6,715 | -87.0% | 0.07% | -86.5% |
| Q2 2020 | $2,564,000 | +6.9% | 51,610 | +1.0% | 0.52% | -7.5% |
| Q1 2020 | $2,398,000 | -15.7% | 51,100 | +4.7% | 0.56% | +4.1% |
| Q4 2019 | $2,846,000 | +1.7% | 48,785 | +0.9% | 0.54% | -6.8% |
| Q3 2019 | $2,798,000 | +15.8% | 48,332 | +10.1% | 0.58% | +9.9% |
| Q2 2019 | $2,416,000 | +54.9% | 43,911 | +48.2% | 0.52% | +56.4% |
| Q1 2019 | $1,560,000 | – | 29,630 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 3,998,479 | $235,070,580 | 37.16% |
| Balentine LLC | 5,484,885 | $322,456,375 | 10.77% |
| HANTZ FINANCIAL SERVICES, INC. | 543,800 | $31,970 | 10.65% |
| GENWORTH FINANCIAL INC | 446,687 | $26,260,729 | 9.23% |
| Lake Hills Wealth Management, LLC | 122,842 | $7,221,881 | 7.31% |
| Armbruster Capital Management, Inc. | 437,293 | $25,708,470 | 6.50% |
| SHEPHERD KAPLAN KROCHUK, LLC | 124,695 | $7,330,812 | 6.37% |
| Dominguez Wealth Management Solutions, Inc. | 114,801 | $6,749,127 | 6.23% |
| O'ROURKE & COMPANY, Inc | 136,522 | $8,026 | 5.85% |
| PETERSON WEALTH MANAGEMENT | 119,158 | $7,005,296 | 5.76% |