INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,902 | -6.4% | 8,180 | 0.0% | 0.22% | -2.6% |
| Q2 2023 | $513,786 | +0.7% | 8,180 | 0.0% | 0.23% | -6.1% |
| Q1 2023 | $510,432 | -2.3% | 8,180 | 0.0% | 0.24% | -5.8% |
| Q4 2022 | $522,702 | +9.4% | 8,180 | -1.0% | 0.26% | -5.8% |
| Q3 2022 | $478,000 | -6.6% | 8,265 | 0.0% | 0.28% | -6.8% |
| Q2 2022 | $512,000 | -7.6% | 8,265 | -0.6% | 0.30% | -4.8% |
| Q1 2022 | $554,000 | +26.2% | 8,315 | +29.9% | 0.31% | +17.4% |
| Q4 2021 | $439,000 | – | 6,399 | – | 0.26% | – |
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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% |