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 Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $395,000 | -8.6% | 6,505 | -8.3% | 0.19% | -4.5% |
| Q2 2021 | $432,000 | +4.1% | 7,093 | -0.8% | 0.20% | -2.5% |
| Q1 2021 | $415,000 | -8.6% | 7,153 | -11.3% | 0.20% | +10.9% |
| Q4 2020 | $454,000 | -26.1% | 8,066 | -34.7% | 0.18% | -44.0% |
| Q2 2020 | $614,000 | -35.2% | 12,352 | -38.8% | 0.33% | -70.4% |
| Q1 2020 | $947,000 | -22.8% | 20,178 | -4.0% | 1.10% | +3.9% |
| Q4 2019 | $1,227,000 | +13.4% | 21,027 | +12.5% | 1.06% | -7.6% |
| Q3 2019 | $1,082,000 | +18.9% | 18,688 | +12.9% | 1.15% | +7.1% |
| Q2 2019 | $910,000 | +1.3% | 16,557 | -24.5% | 1.07% | -12.3% |
| Q4 2018 | $898,000 | +14.4% | 21,933 | +38.4% | 1.22% | +11.4% |
| Q3 2018 | $785,000 | +1.9% | 15,845 | -2.5% | 1.10% | -9.6% |
| Q2 2018 | $770,000 | – | 16,246 | – | 1.22% | – |
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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% |