INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,545 | -8.2% | 4,918 | 0.0% | 0.07% | -18.5% |
| Q2 2023 | $308,924 | +0.7% | 4,918 | 0.0% | 0.08% | -9.0% |
| Q1 2023 | $306,907 | -2.3% | 4,918 | 0.0% | 0.09% | -10.1% |
| Q4 2022 | $314,285 | +10.7% | 4,918 | 0.0% | 0.10% | -1.0% |
| Q3 2022 | $284,000 | -6.9% | 4,918 | 0.0% | 0.10% | -2.9% |
| Q2 2022 | $305,000 | -7.6% | 4,918 | 0.0% | 0.10% | +9.6% |
| Q1 2022 | $330,000 | -2.4% | 4,918 | 0.0% | 0.09% | +3.3% |
| Q4 2021 | $338,000 | +22.0% | 4,918 | -4.7% | 0.09% | -23.5% |
| Q3 2020 | $277,000 | +8.2% | 5,159 | 0.0% | 0.12% | 0.0% |
| Q2 2020 | $256,000 | +5.8% | 5,159 | 0.0% | 0.12% | -11.9% |
| Q1 2020 | $242,000 | -19.6% | 5,159 | 0.0% | 0.14% | -2.9% |
| Q4 2019 | $301,000 | +0.7% | 5,159 | 0.0% | 0.14% | -6.7% |
| Q3 2019 | $299,000 | +5.3% | 5,159 | 0.0% | 0.15% | +2.1% |
| Q2 2019 | $284,000 | +4.4% | 5,159 | 0.0% | 0.15% | -2.7% |
| Q1 2019 | $272,000 | +12.9% | 5,159 | 0.0% | 0.15% | 0.0% |
| Q4 2018 | $241,000 | -5.5% | 5,159 | 0.0% | 0.15% | +9.5% |
| Q3 2018 | $255,000 | +4.1% | 5,159 | 0.0% | 0.14% | -4.9% |
| Q2 2018 | $245,000 | – | 5,159 | – | 0.14% | – |
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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% |