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 | $679,000 | -8.4% | 11,646 | -9.0% | 0.34% | -14.9% |
| Q3 2019 | $741,000 | +7.7% | 12,797 | +2.3% | 0.40% | +6.1% |
| Q2 2019 | $688,000 | +4.7% | 12,505 | +0.2% | 0.37% | -1.8% |
| Q1 2019 | $657,000 | -13.7% | 12,477 | -24.2% | 0.38% | -29.3% |
| Q4 2018 | $761,000 | -19.5% | 16,454 | -13.7% | 0.54% | -8.0% |
| Q3 2018 | $945,000 | +4.7% | 19,074 | +0.1% | 0.59% | -8.6% |
| Q2 2018 | $903,000 | – | 19,057 | – | 0.64% | – |
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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% |