INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $22,000 | 0.0% | 395 | -7.1% | 0.00% | -20.0% |
| Q3 2020 | $22,000 | -48.8% | 425 | -50.9% | 0.01% | -54.5% |
| Q2 2020 | $43,000 | +2.4% | 865 | -0.1% | 0.01% | -21.4% |
| Q1 2020 | $42,000 | -68.7% | 866 | -62.0% | 0.01% | -58.8% |
| Q4 2019 | $134,000 | -9.5% | 2,276 | -10.3% | 0.03% | -17.1% |
| Q3 2019 | $148,000 | +5.7% | 2,536 | 0.0% | 0.04% | +5.1% |
| Q2 2019 | $140,000 | +2.9% | 2,536 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $136,000 | +13.3% | 2,536 | 0.0% | 0.04% | -2.5% |
| Q4 2018 | $120,000 | +7.1% | 2,536 | +14.8% | 0.04% | +17.6% |
| Q3 2018 | $112,000 | +9.8% | 2,210 | +5.2% | 0.03% | +6.2% |
| Q2 2018 | $102,000 | – | 2,100 | – | 0.03% | – |
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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% |