INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 533 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $290,000 | +4.7% | 5,164 | 0.0% | 0.04% | -11.6% |
| Q3 2020 | $277,000 | +7.8% | 5,164 | 0.0% | 0.04% | +4.9% |
| Q2 2020 | $257,000 | +6.2% | 5,164 | 0.0% | 0.04% | -10.9% |
| Q1 2020 | $242,000 | -33.3% | 5,164 | -16.9% | 0.05% | -9.8% |
| Q4 2019 | $363,000 | +0.8% | 6,215 | 0.0% | 0.05% | -8.9% |
| Q3 2019 | $360,000 | -0.3% | 6,215 | -5.3% | 0.06% | +21.7% |
| Q2 2019 | $361,000 | +4.3% | 6,565 | 0.0% | 0.05% | -6.1% |
| Q1 2019 | $346,000 | +11.6% | 6,565 | -1.1% | 0.05% | -5.8% |
| Q4 2018 | $310,000 | -5.8% | 6,635 | 0.0% | 0.05% | +8.3% |
| Q3 2018 | $329,000 | +4.4% | 6,635 | 0.0% | 0.05% | -15.8% |
| Q2 2018 | $315,000 | – | 6,635 | – | 0.06% | – |
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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% |