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 | $1,587 | -75.7% | 27 | -74.0% | 0.00% | – |
| Q2 2023 | $6,532 | -55.3% | 104 | -55.6% | 0.00% | -100.0% |
| Q1 2023 | $14,602 | -11.4% | 234 | -9.3% | 0.00% | 0.0% |
| Q4 2022 | $16,486 | +9.9% | 258 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 258 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -5.9% | 258 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | +325.0% | 258 | +405.9% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | -40.0% | 51 | -42.7% | 0.00% | -100.0% |
| Q2 2021 | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | -95.7% | 89 | -95.5% | 0.00% | -96.0% |
| Q1 2020 | $93,000 | -95.3% | 1,983 | -94.2% | 0.02% | -96.1% |
| Q4 2019 | $1,983,000 | -80.6% | 33,988 | -80.7% | 0.63% | -87.4% |
| Q3 2019 | $10,205,000 | +1020400.0% | 176,245 | +652659.3% | 5.02% | +502100.0% |
| Q2 2019 | $1,000 | -80.0% | 27 | -74.5% | 0.00% | -50.0% |
| Q1 2019 | $5,000 | – | 106 | – | 0.00% | – |
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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% |