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 | $4,228,000 | +0.3% | 72,468 | -0.5% | 2.38% | -14.2% |
| Q3 2019 | $4,215,000 | +4.9% | 72,798 | -0.4% | 2.78% | +15.0% |
| Q2 2019 | $4,020,000 | -32.4% | 73,064 | -35.4% | 2.42% | -31.5% |
| Q1 2019 | $5,950,000 | +23.3% | 113,039 | +9.3% | 3.53% | +6.6% |
| Q4 2018 | $4,825,000 | +0.4% | 103,425 | +6.6% | 3.31% | +12.9% |
| Q3 2018 | $4,807,000 | +1.2% | 97,064 | -3.1% | 2.93% | -1.5% |
| Q2 2018 | $4,750,000 | – | 100,198 | – | 2.98% | – |
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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% |