INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.9%.
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/ | 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% |