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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,372,000 | +7.0% | 25,579 | -0.9% | 0.05% | -2.1% |
| Q2 2020 | $1,282,000 | -66.1% | 25,815 | -67.9% | 0.05% | -71.2% |
| Q1 2020 | $3,778,000 | -62.7% | 80,511 | -53.6% | 0.16% | -52.3% |
| Q4 2019 | $10,137,000 | +5.4% | 173,513 | +4.5% | 0.34% | 0.0% |
| Q3 2019 | $9,621,000 | -27.7% | 165,976 | -31.3% | 0.34% | -25.5% |
| Q2 2019 | $13,301,000 | +14.3% | 241,756 | +9.5% | 0.46% | +15.0% |
| Q1 2019 | $11,639,000 | -12.9% | 220,810 | -23.0% | 0.40% | -24.4% |
| Q4 2018 | $13,362,000 | +8.2% | 286,653 | +15.0% | 0.53% | +24.8% |
| Q3 2018 | $12,355,000 | -0.4% | 249,319 | -4.9% | 0.42% | -9.6% |
| Q2 2018 | $12,406,000 | – | 262,126 | – | 0.47% | – |
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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% |