INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $211,000 | +1.4% | 3,469 | 0.0% | 0.05% | -3.6% |
| Q1 2021 | $208,000 | -34.0% | 3,469 | -37.7% | 0.06% | -23.6% |
| Q4 2020 | $315,000 | +15.4% | 5,566 | +9.5% | 0.07% | -1.4% |
| Q3 2020 | $273,000 | -8.1% | 5,081 | -14.9% | 0.07% | -17.0% |
| Q2 2020 | $297,000 | -2.0% | 5,969 | -7.5% | 0.09% | -25.4% |
| Q1 2020 | $303,000 | -31.1% | 6,456 | -14.3% | 0.12% | -22.4% |
| Q4 2019 | $440,000 | -8.7% | 7,535 | -9.4% | 0.15% | -15.6% |
| Q3 2019 | $482,000 | -6.8% | 8,317 | -11.5% | 0.18% | -4.3% |
| Q2 2019 | $517,000 | -25.6% | 9,398 | -28.8% | 0.19% | -26.6% |
| Q1 2019 | $695,000 | +19.4% | 13,198 | +5.8% | 0.26% | +9.4% |
| Q4 2018 | $582,000 | -15.9% | 12,469 | -10.8% | 0.23% | -7.1% |
| Q3 2018 | $692,000 | -10.7% | 13,977 | -14.5% | 0.25% | -7.7% |
| Q2 2018 | $775,000 | – | 16,349 | – | 0.27% | – |
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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% |