INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,970 | -20.5% | 543,800 | -15.1% | 10.65% | -17.0% |
| Q2 2023 | $40,211 | +3.2% | 640,199 | +2.5% | 12.83% | -2.7% |
| Q1 2023 | $38,957 | +0.9% | 624,313 | +3.4% | 13.18% | -3.4% |
| Q4 2022 | $38,591 | -99.9% | 603,924 | +4.0% | 13.65% | +3.9% |
| Q3 2022 | $33,575,000 | -7.4% | 580,589 | -0.7% | 13.14% | +0.8% |
| Q2 2022 | $36,253,000 | -8.9% | 584,734 | -1.4% | 13.04% | +4.3% |
| Q1 2022 | $39,779,000 | +5.7% | 592,913 | +8.1% | 12.50% | +10.9% |
| Q4 2021 | $37,627,000 | +8.3% | 548,256 | -4.0% | 11.28% | +1.4% |
| Q3 2021 | $34,732,000 | -4.8% | 570,878 | -4.7% | 11.12% | -2.2% |
| Q2 2021 | $36,492,000 | -0.3% | 599,107 | -4.8% | 11.38% | -6.2% |
| Q1 2021 | $36,606,000 | +1.9% | 629,502 | -1.4% | 12.13% | -1.9% |
| Q4 2020 | $35,908,000 | -2.3% | 638,590 | -6.8% | 12.37% | -10.8% |
| Q3 2020 | $36,747,000 | +4.6% | 685,069 | -3.1% | 13.87% | -0.3% |
| Q2 2020 | $35,126,000 | +8.3% | 707,053 | +2.3% | 13.91% | -7.4% |
| Q1 2020 | $32,437,000 | – | 691,318 | – | 15.03% | – |
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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% |