INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 621 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $266,000 | +3.5% | 4,575 | 0.0% | 0.07% | -13.6% |
| Q4 2020 | $257,000 | +4.9% | 4,575 | 0.0% | 0.08% | -9.0% |
| Q3 2020 | $245,000 | +7.0% | 4,575 | 0.0% | 0.09% | +3.5% |
| Q2 2020 | $229,000 | +6.5% | 4,575 | 0.0% | 0.09% | -13.1% |
| Q1 2020 | $215,000 | -59.7% | 4,575 | -50.0% | 0.10% | -1.0% |
| Q4 2019 | $534,000 | +72.3% | 9,150 | +70.9% | 0.10% | -28.1% |
| Q3 2019 | $310,000 | +5.1% | 5,355 | 0.0% | 0.14% | +3.0% |
| Q2 2019 | $295,000 | +4.6% | 5,355 | 0.0% | 0.14% | -0.7% |
| Q1 2019 | $282,000 | +12.8% | 5,355 | 0.0% | 0.14% | -11.7% |
| Q4 2018 | $250,000 | – | 5,355 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 3,998,479 | $235,070,580 | 37.16% |
| Balentine LLC | 5,484,885 | $322,456,375 | 10.77% |
| HANTZ FINANCIAL SERVICES, INC. | 543,800 | $31,970 | 10.65% |
| GENWORTH FINANCIAL INC | 446,687 | $26,260,729 | 9.23% |
| Lake Hills Wealth Management, LLC | 122,842 | $7,221,881 | 7.31% |
| Armbruster Capital Management, Inc. | 437,293 | $25,708,470 | 6.50% |
| SHEPHERD KAPLAN KROCHUK, LLC | 124,695 | $7,330,812 | 6.37% |
| Dominguez Wealth Management Solutions, Inc. | 114,801 | $6,749,127 | 6.23% |
| O'ROURKE & COMPANY, Inc | 136,522 | $8,026 | 5.85% |
| PETERSON WEALTH MANAGEMENT | 119,158 | $7,005,296 | 5.76% |