INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 621 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,211 | -4.3% | 8,054 | +0.1% | 0.12% | +0.9% |
| Q2 2023 | $503,054 | -1.2% | 8,045 | +0.1% | 0.12% | +0.9% |
| Q1 2023 | $508,936 | -4.3% | 8,038 | -3.4% | 0.12% | -0.9% |
| Q4 2022 | $531,847 | +10.6% | 8,323 | +0.1% | 0.12% | +1.8% |
| Q3 2022 | $481,000 | -6.6% | 8,316 | +0.1% | 0.11% | -1.7% |
| Q2 2022 | $515,000 | -7.5% | 8,307 | +0.1% | 0.12% | +7.4% |
| Q1 2022 | $557,000 | -2.1% | 8,301 | +0.1% | 0.11% | 0.0% |
| Q4 2021 | $569,000 | +12.2% | 8,295 | -0.5% | 0.11% | +10.2% |
| Q3 2021 | $507,000 | -1.2% | 8,334 | -0.9% | 0.10% | -3.9% |
| Q2 2021 | $513,000 | +3.8% | 8,408 | -1.0% | 0.10% | -7.3% |
| Q1 2021 | $494,000 | +3.3% | 8,495 | +0.1% | 0.11% | -47.4% |
| Q4 2020 | $478,000 | -0.2% | 8,490 | -4.8% | 0.21% | +80.2% |
| Q3 2020 | $479,000 | +7.9% | 8,921 | -0.3% | 0.12% | +0.9% |
| Q2 2020 | $444,000 | +6.2% | 8,944 | +0.4% | 0.12% | -2.5% |
| Q1 2020 | $418,000 | -36.8% | 8,911 | -21.4% | 0.12% | -23.9% |
| Q4 2019 | $661,000 | -1.0% | 11,331 | -1.8% | 0.16% | +4.7% |
| Q3 2019 | $668,000 | – | 11,544 | – | 0.15% | – |
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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% |