INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,791,000 | -47.9% | 33,401 | -51.8% | 0.61% | +0.7% |
| Q2 2020 | $3,440,000 | +82.4% | 69,278 | +72.3% | 0.61% | -18.9% |
| Q1 2020 | $1,886,000 | -65.8% | 40,200 | -57.4% | 0.75% | -11.5% |
| Q4 2019 | $5,508,000 | +117.4% | 94,438 | +115.8% | 0.85% | +1.8% |
| Q3 2019 | $2,533,000 | +5.5% | 43,754 | +0.2% | 0.83% | +0.6% |
| Q2 2019 | $2,402,000 | +8.0% | 43,664 | +3.3% | 0.83% | +8.4% |
| Q1 2019 | $2,224,000 | -43.7% | 42,258 | -50.1% | 0.76% | +8.5% |
| Q4 2018 | $3,952,000 | +87.9% | 84,728 | +99.5% | 0.70% | +2.6% |
| Q3 2018 | $2,103,000 | +4.5% | 42,475 | +0.0% | 0.68% | -2.1% |
| Q2 2018 | $2,013,000 | – | 42,474 | – | 0.70% | – |
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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% |