INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $64 | +25.5% | 1,019 | +28.2% | 0.00% | – |
| Q4 2022 | $51 | -99.9% | 795 | -20.5% | 0.00% | – |
| Q4 2021 | $69,000 | +13.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $61,000 | -90.2% | 1,000 | -90.2% | 0.00% | -100.0% |
| Q2 2021 | $624,000 | +975.9% | 10,250 | +925.0% | 0.00% | – |
| Q1 2021 | $58,000 | -88.8% | 1,000 | -89.2% | 0.00% | -100.0% |
| Q4 2020 | $518,000 | -5.1% | 9,221 | -9.3% | 0.00% | -50.0% |
| Q3 2020 | $546,000 | +7.9% | 10,171 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $506,000 | +3.9% | 10,171 | -1.9% | 0.00% | 0.0% |
| Q1 2020 | $487,000 | +605.8% | 10,367 | +766.8% | 0.00% | – |
| Q4 2019 | $69,000 | +19.0% | 1,196 | +19.6% | 0.00% | – |
| Q3 2019 | $58,000 | +5.5% | 1,000 | 0.0% | 0.00% | – |
| Q2 2019 | $55,000 | +3.8% | 1,000 | 0.0% | 0.00% | – |
| Q1 2019 | $53,000 | -69.0% | 1,000 | -72.6% | 0.00% | -100.0% |
| Q4 2018 | $171,000 | -5.5% | 3,649 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $181,000 | +4.6% | 3,649 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $173,000 | – | 3,649 | – | 0.00% | – |
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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% |