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/ | 5,611,781 | $350,175,134 | 62.55% |
| Baymount Management LP | 250,000 | $15,600,000 | 25.81% |
| HANTZ FINANCIAL SERVICES, INC. | 624,313 | $38,957 | 13.18% |
| Balentine LLC | 5,378,268 | $335,603,954 | 11.30% |
| GENWORTH FINANCIAL INC | 446,687 | $27,873,269 | 10.13% |
| Meridian Financial Partners LLC | 112,426 | $7,141 | 8.11% |
| PETERSON WEALTH MANAGEMENT | 114,558 | $7,148,391 | 6.84% |
| Armbruster Capital Management, Inc. | 418,329 | $26,103,700 | 6.67% |
| Dominguez Wealth Management Solutions, Inc. | 113,655 | $7,092,094 | 6.51% |
| O'ROURKE & COMPANY, Inc | 136,708 | $8,531 | 6.50% |