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 | $588,000 | -13.5% | 10,969 | -19.9% | 0.27% | -3.5% |
| Q2 2020 | $680,000 | +5.9% | 13,694 | 0.0% | 0.28% | -12.9% |
| Q1 2020 | $642,000 | -30.1% | 13,694 | -13.1% | 0.33% | -13.5% |
| Q4 2019 | $919,000 | +3.6% | 15,759 | +2.8% | 0.38% | -3.1% |
| Q3 2019 | $887,000 | +5.2% | 15,327 | 0.0% | 0.39% | +3.7% |
| Q2 2019 | $843,000 | -5.0% | 15,327 | -9.1% | 0.38% | -7.6% |
| Q1 2019 | $887,000 | +12.8% | 16,857 | 0.0% | 0.41% | -1.5% |
| Q4 2018 | $786,000 | -5.8% | 16,857 | 0.0% | 0.41% | +3.0% |
| Q3 2018 | $834,000 | +233.6% | 16,857 | +218.5% | 0.40% | +220.0% |
| Q2 2018 | $250,000 | – | 5,292 | – | 0.12% | – |
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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% |