INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 11 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,041,194 | -2.8% | 766,137 | +3.8% | 0.65% | -3.0% |
Q2 2023 | $46,362,448 | +2.8% | 738,138 | +2.1% | 0.67% | -7.6% |
Q1 2023 | $45,101,909 | -0.8% | 722,787 | +1.5% | 0.72% | -9.0% |
Q4 2022 | $45,486,065 | +10.9% | 711,832 | +0.4% | 0.79% | -1.1% |
Q3 2022 | $41,002,000 | -7.4% | 708,999 | -0.8% | 0.80% | -5.2% |
Q2 2022 | $44,299,000 | -10.0% | 714,512 | -2.6% | 0.84% | +4.8% |
Q1 2022 | $49,230,000 | -8.8% | 733,783 | -6.7% | 0.81% | -5.3% |
Q4 2021 | $54,003,000 | +13.7% | 786,868 | +0.8% | 0.85% | +5.1% |
Q3 2021 | $47,489,000 | -1.9% | 780,559 | -1.8% | 0.81% | -2.9% |
Q2 2021 | $48,405,000 | +4.5% | 794,699 | -0.3% | 0.83% | -14.9% |
Q1 2021 | $46,332,000 | -1.7% | 796,762 | -5.0% | 0.98% | -8.7% |
Q4 2020 | $47,146,000 | +4.7% | 838,460 | -0.1% | 1.07% | -7.7% |
Q3 2020 | $45,042,000 | +12.7% | 839,711 | +4.4% | 1.16% | +1.0% |
Q2 2020 | $39,972,000 | +9.9% | 804,607 | +3.8% | 1.15% | -11.9% |
Q1 2020 | $36,357,000 | -16.1% | 774,854 | +4.3% | 1.31% | +3.1% |
Q4 2019 | $43,352,000 | – | 743,100 | – | 1.27% | – |
Download |
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% |