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 | $498,812 | -21.5% | 8,485 | -16.1% | 0.01% | -25.0% |
| Q2 2023 | $635,427 | +60.9% | 10,117 | +59.9% | 0.01% | -20.0% |
| Q1 2023 | $394,908 | +0.4% | 6,329 | +2.8% | 0.02% | -6.2% |
| Q4 2022 | $393,503 | +32.9% | 6,158 | +20.4% | 0.02% | +6.7% |
| Q3 2022 | $296,000 | -6.6% | 5,116 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $317,000 | -27.0% | 5,116 | -20.8% | 0.02% | -21.1% |
| Q1 2022 | $434,000 | -2.0% | 6,462 | +0.1% | 0.02% | +11.8% |
| Q4 2021 | $443,000 | – | 6,455 | – | 0.02% | – |
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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% |