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 2020 | $883,000 | -15.5% | 18,811 | +5.0% | 0.22% | +20.9% |
| Q4 2019 | $1,045,000 | -24.7% | 17,910 | -25.2% | 0.18% | -33.8% |
| Q3 2019 | $1,387,000 | +8.5% | 23,949 | +3.1% | 0.28% | +1.1% |
| Q2 2019 | $1,278,000 | +4.9% | 23,223 | +0.4% | 0.27% | -0.4% |
| Q1 2019 | $1,218,000 | +13.3% | 23,133 | +0.4% | 0.27% | +19.7% |
| Q4 2018 | $1,075,000 | +51.8% | 23,042 | +61.2% | 0.23% | +10.1% |
| Q3 2018 | $708,000 | +4.9% | 14,298 | +0.5% | 0.21% | -3.3% |
| Q2 2018 | $675,000 | – | 14,232 | – | 0.21% | – |
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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% |