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 | $12,694,171 | -12.3% | 215,924 | -6.3% | 0.55% | -7.2% |
| Q2 2023 | $14,478,584 | -1.0% | 230,514 | -1.7% | 0.60% | -4.8% |
| Q1 2023 | $14,629,368 | -3.2% | 234,445 | -0.9% | 0.62% | -8.1% |
| Q4 2022 | $15,115,097 | +2.0% | 236,543 | -7.7% | 0.68% | -4.2% |
| Q3 2022 | $14,822,000 | -2.7% | 256,311 | +4.3% | 0.71% | +5.3% |
| Q2 2022 | $15,236,000 | -10.3% | 245,746 | -2.9% | 0.67% | +0.4% |
| Q1 2022 | $16,982,000 | +1.3% | 253,123 | +3.7% | 0.67% | +5.8% |
| Q4 2021 | $16,756,000 | +11.7% | 244,150 | -1.0% | 0.63% | -0.2% |
| Q3 2021 | $15,002,000 | -0.7% | 246,585 | -0.5% | 0.64% | +3.4% |
| Q2 2021 | $15,102,000 | -0.3% | 247,946 | -4.8% | 0.61% | -4.1% |
| Q1 2021 | $15,145,000 | +1.5% | 260,449 | -1.9% | 0.64% | -4.0% |
| Q4 2020 | $14,923,000 | +1.7% | 265,387 | -3.0% | 0.67% | -6.1% |
| Q3 2020 | $14,671,000 | -2.3% | 273,516 | -9.5% | 0.71% | -14.4% |
| Q2 2020 | $15,014,000 | -5.2% | 302,223 | -10.4% | 0.83% | -16.5% |
| Q1 2020 | $15,830,000 | -15.0% | 337,391 | +5.7% | 0.99% | +6.7% |
| Q4 2019 | $18,614,000 | +12.1% | 319,060 | +11.2% | 0.93% | +5.3% |
| Q3 2019 | $16,609,000 | +26.6% | 286,852 | +20.3% | 0.88% | +21.3% |
| Q2 2019 | $13,118,000 | +29.8% | 238,423 | +24.2% | 0.73% | +24.2% |
| Q1 2019 | $10,108,000 | +24.9% | 192,024 | +10.7% | 0.59% | +6.9% |
| Q4 2018 | $8,091,000 | +47.2% | 173,451 | +56.2% | 0.55% | +63.9% |
| Q3 2018 | $5,498,000 | +3.3% | 111,031 | -1.1% | 0.34% | +3.7% |
| Q2 2018 | $5,324,000 | – | 112,298 | – | 0.32% | – |
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% |