INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $223,000 | -16.2% | 4,164 | -22.3% | 0.22% | -28.0% |
| Q2 2020 | $266,000 | -56.7% | 5,359 | -59.1% | 0.31% | -62.3% |
| Q1 2020 | $615,000 | -42.9% | 13,117 | -28.9% | 0.82% | -26.8% |
| Q4 2019 | $1,077,000 | -4.4% | 18,455 | -5.2% | 1.12% | -15.3% |
| Q3 2019 | $1,127,000 | -1.7% | 19,472 | -6.6% | 1.33% | -7.6% |
| Q2 2019 | $1,147,000 | -2.5% | 20,852 | -6.8% | 1.44% | -5.5% |
| Q1 2019 | $1,177,000 | -4.2% | 22,368 | -15.1% | 1.52% | -14.3% |
| Q4 2018 | $1,229,000 | – | 26,353 | – | 1.78% | – |
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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% |