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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,106 | +5.3% | 5,360 | +12.5% | 0.04% | +11.4% |
| Q2 2023 | $299,347 | -0.3% | 4,766 | -1.0% | 0.04% | -7.9% |
| Q1 2023 | $300,318 | +0.8% | 4,813 | -6.6% | 0.04% | -11.6% |
| Q3 2022 | $298,000 | -1.3% | 5,152 | +5.9% | 0.04% | +7.5% |
| Q2 2022 | $302,000 | +29.1% | 4,864 | +40.3% | 0.04% | +37.9% |
| Q1 2022 | $234,000 | -7.9% | 3,466 | -6.2% | 0.03% | 0.0% |
| Q4 2021 | $254,000 | +26.4% | 3,697 | +11.9% | 0.03% | +7.4% |
| Q3 2021 | $201,000 | -2.0% | 3,305 | +1.5% | 0.03% | -10.0% |
| Q2 2021 | $205,000 | – | 3,257 | – | 0.03% | – |
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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% |