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 | $7,969,000 | -12.3% | 135,552 | -6.3% | 0.50% | -1.2% |
| Q2 2023 | $9,082,000 | +97137.7% | 144,597 | -3.4% | 0.51% | -29.8% |
| Q1 2023 | $9,340 | +1.0% | 149,673 | +3.4% | 0.72% | +20.4% |
| Q4 2022 | $9,248 | -99.9% | 144,720 | -1.5% | 0.60% | -30.1% |
| Q3 2022 | $8,496,000 | -5.2% | 146,909 | +12.5% | 0.86% | +66.7% |
| Q4 2021 | $8,959,000 | +13.1% | 130,533 | +0.2% | 0.51% | -3.9% |
| Q3 2021 | $7,923,000 | -10.7% | 130,223 | -10.6% | 0.54% | -9.0% |
| Q2 2021 | $8,874,000 | -2.2% | 145,697 | -1.3% | 0.59% | +86.1% |
| Q1 2021 | $9,075,000 | -8.9% | 147,640 | -16.7% | 0.32% | -25.8% |
| Q4 2020 | $9,964,000 | -15.8% | 177,201 | -19.7% | 0.43% | -27.9% |
| Q3 2020 | $11,840,000 | -3.9% | 220,724 | -11.0% | 0.59% | -12.7% |
| Q2 2020 | $12,321,000 | +16.9% | 248,000 | +10.4% | 0.68% | -13.2% |
| Q1 2020 | $10,543,000 | +1075.4% | 224,692 | +1362.2% | 0.78% | +1047.1% |
| Q4 2019 | $897,000 | +56.0% | 15,367 | +54.7% | 0.07% | +41.7% |
| Q3 2019 | $575,000 | -45.2% | 9,934 | -50.1% | 0.05% | -59.0% |
| Q1 2019 | $1,049,000 | +23.1% | 19,922 | +9.1% | 0.12% | -3.3% |
| Q4 2018 | $852,000 | – | 18,262 | – | 0.12% | – |
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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% |