INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 11 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752,568 | -11.6% | 12,801 | -5.5% | 0.04% | -7.9% |
| Q2 2023 | $850,929 | +2.2% | 13,548 | +1.5% | 0.04% | +5.6% |
| Q1 2023 | $832,916 | -78.2% | 13,348 | -77.7% | 0.04% | -80.2% |
| Q4 2022 | $3,818,160 | +23.3% | 59,752 | +11.6% | 0.18% | +2.8% |
| Q3 2022 | $3,097,000 | +556.1% | 53,561 | +603.3% | 0.18% | +510.3% |
| Q2 2022 | $472,000 | +18.0% | 7,616 | +27.7% | 0.03% | +20.8% |
| Q1 2022 | $400,000 | +7.2% | 5,966 | +9.7% | 0.02% | +9.1% |
| Q4 2021 | $373,000 | -50.9% | 5,436 | -56.5% | 0.02% | -56.0% |
| Q3 2021 | $760,000 | -35.5% | 12,490 | -35.4% | 0.05% | -36.7% |
| Q2 2021 | $1,178,000 | +6.0% | 19,338 | +1.2% | 0.08% | -1.2% |
| Q1 2021 | $1,111,000 | -6.0% | 19,105 | -9.1% | 0.08% | -23.8% |
| Q4 2020 | $1,182,000 | +4.5% | 21,021 | -0.3% | 0.10% | -15.3% |
| Q3 2020 | $1,131,000 | -12.6% | 21,080 | -19.1% | 0.12% | -23.0% |
| Q2 2020 | $1,294,000 | -17.3% | 26,048 | -21.9% | 0.16% | -29.7% |
| Q1 2020 | $1,565,000 | -22.1% | 33,346 | -3.2% | 0.23% | -10.2% |
| Q4 2019 | $2,009,000 | +8.5% | 34,440 | +7.7% | 0.26% | -5.2% |
| Q3 2019 | $1,852,000 | +4.9% | 31,981 | -0.3% | 0.27% | -3.9% |
| Q2 2019 | $1,765,000 | +8.2% | 32,088 | +3.6% | 0.28% | +0.7% |
| Q1 2019 | $1,631,000 | +28.8% | 30,980 | +14.2% | 0.28% | +13.0% |
| Q4 2018 | $1,266,000 | -0.1% | 27,135 | +6.0% | 0.25% | +5.6% |
| Q3 2018 | $1,267,000 | +3.2% | 25,588 | -1.2% | 0.23% | -3.3% |
| Q2 2018 | $1,228,000 | – | 25,906 | – | 0.24% | – |
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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% |