INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 477 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $7,060,000 | -22.3% | 150,466 | -3.9% | 7.55% | +2.3% |
| Q4 2019 | $9,092,000 | +0.9% | 156,551 | +0.6% | 7.38% | +22.3% |
| Q3 2019 | $9,015,000 | +6.6% | 155,692 | +1.5% | 6.04% | +4.8% |
| Q2 2019 | $8,457,000 | +10.6% | 153,406 | +5.6% | 5.76% | +10.1% |
| Q1 2019 | $7,644,000 | -18.0% | 145,222 | -27.4% | 5.23% | -21.9% |
| Q4 2018 | $9,327,000 | +12.6% | 199,925 | +17.1% | 6.70% | +10.0% |
| Q3 2018 | $8,280,000 | +10.3% | 170,715 | +7.8% | 6.09% | +34.1% |
| Q2 2018 | $7,505,000 | – | 158,306 | – | 4.54% | – |
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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% |