INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 375 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,708,470 | -4.5% | 437,293 | +2.0% | 6.50% | -2.0% |
| Q2 2023 | $26,931,636 | +3.2% | 428,779 | +2.5% | 6.63% | -0.6% |
| Q1 2023 | $26,103,700 | -3.5% | 418,329 | -1.2% | 6.67% | -4.9% |
| Q4 2022 | $27,053,957 | +10.9% | 423,380 | +0.4% | 7.01% | +0.8% |
| Q3 2022 | $24,384,000 | -2.9% | 421,650 | +4.1% | 6.96% | +2.4% |
| Q2 2022 | $25,114,000 | -9.5% | 405,060 | -2.1% | 6.79% | +1.6% |
| Q1 2022 | $27,761,000 | +11.1% | 413,786 | +13.6% | 6.68% | +16.8% |
| Q4 2021 | $24,989,000 | +17.1% | 364,108 | +3.8% | 5.72% | -6.2% |
| Q3 2021 | $21,335,000 | +4.0% | 350,676 | +4.1% | 6.10% | +5.3% |
| Q2 2021 | $20,516,000 | +9.8% | 336,825 | +4.8% | 5.79% | +4.6% |
| Q1 2021 | $18,685,000 | +7.4% | 321,325 | +3.9% | 5.54% | -5.2% |
| Q4 2020 | $17,391,000 | +9.9% | 309,285 | +4.9% | 5.84% | -4.0% |
| Q3 2020 | $15,819,000 | +16.4% | 294,916 | +7.8% | 6.08% | +11.6% |
| Q2 2020 | $13,585,000 | +17.8% | 273,454 | +11.2% | 5.45% | +0.3% |
| Q1 2020 | $11,534,000 | -16.1% | 245,833 | +4.3% | 5.44% | +3.3% |
| Q4 2019 | $13,753,000 | +4.4% | 235,736 | +3.6% | 5.26% | -3.7% |
| Q3 2019 | $13,175,000 | +6.7% | 227,551 | +1.4% | 5.47% | +5.6% |
| Q2 2019 | $12,345,000 | +23.1% | 224,373 | +17.8% | 5.18% | +19.4% |
| Q1 2019 | $10,025,000 | +12.8% | 190,439 | -0.1% | 4.34% | -1.7% |
| Q4 2018 | $8,891,000 | -5.7% | 190,599 | +0.1% | 4.41% | +6.9% |
| Q3 2018 | $9,431,000 | +7.8% | 190,444 | +3.2% | 4.12% | +0.3% |
| Q2 2018 | $8,747,000 | – | 184,504 | – | 4.11% | – |
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% |