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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $735,000 | -15.9% | 12,642 | -18.7% | 0.20% | -19.7% |
| Q4 2020 | $874,000 | -23.5% | 15,547 | -26.9% | 0.24% | -30.9% |
| Q3 2020 | $1,142,000 | -0.4% | 21,282 | -7.8% | 0.35% | -7.8% |
| Q2 2020 | $1,147,000 | +1.9% | 23,094 | -3.8% | 0.38% | -17.8% |
| Q1 2020 | $1,126,000 | -20.0% | 24,003 | -0.6% | 0.47% | -3.7% |
| Q4 2019 | $1,408,000 | -1.1% | 24,143 | -1.9% | 0.48% | -8.2% |
| Q3 2019 | $1,424,000 | +4.5% | 24,601 | -0.7% | 0.53% | +3.9% |
| Q2 2019 | $1,363,000 | -2.9% | 24,764 | -7.1% | 0.51% | -2.9% |
| Q1 2019 | $1,403,000 | +15.4% | 26,656 | +2.3% | 0.52% | +3.6% |
| Q4 2018 | $1,216,000 | -4.2% | 26,060 | +1.7% | 0.50% | +12.2% |
| Q3 2018 | $1,269,000 | +39.3% | 25,636 | +33.5% | 0.45% | +29.0% |
| Q2 2018 | $911,000 | – | 19,209 | – | 0.35% | – |
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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% |