INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 687 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,787 | +396.9% | 132,452 | +430.8% | 0.36% | +436.8% |
| Q2 2023 | $1,567 | -99.9% | 24,952 | +24.7% | 0.07% | +9.7% |
| Q3 2022 | $1,157,000 | -57.6% | 20,002 | -54.6% | 0.06% | -57.5% |
| Q2 2022 | $2,729,000 | -43.5% | 44,014 | -38.9% | 0.15% | -12.6% |
| Q1 2022 | $4,832,000 | -34.0% | 72,018 | -32.5% | 0.17% | -14.8% |
| Q4 2021 | $7,322,000 | +321.5% | 106,700 | +273.7% | 0.20% | +180.0% |
| Q3 2021 | $1,737,000 | -68.4% | 28,549 | -68.4% | 0.07% | -74.5% |
| Q2 2021 | $5,504,000 | +357.5% | 90,358 | +336.9% | 0.28% | +323.1% |
| Q1 2021 | $1,203,000 | -55.9% | 20,681 | -57.3% | 0.06% | -65.2% |
| Q4 2020 | $2,725,000 | +87.5% | 48,456 | +78.9% | 0.19% | +73.1% |
| Q3 2020 | $1,453,000 | -48.9% | 27,081 | -55.3% | 0.11% | -30.8% |
| Q1 2020 | $2,843,000 | – | 60,595 | – | 0.16% | – |
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% |