INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,987 | -15.2% | 18,404 | -9.4% | 0.15% | -7.9% |
| Q2 2023 | $1,276,039 | -8.6% | 20,316 | -9.2% | 0.16% | -13.7% |
| Q1 2023 | $1,396,375 | -9.3% | 22,378 | -7.1% | 0.19% | -15.6% |
| Q4 2022 | $1,539,504 | +21.6% | 24,092 | +10.0% | 0.22% | +21.0% |
| Q3 2022 | $1,266,000 | -7.9% | 21,896 | -1.3% | 0.19% | +2.8% |
| Q2 2022 | $1,375,000 | -19.5% | 22,181 | -12.9% | 0.18% | +2.8% |
| Q1 2022 | $1,709,000 | +29.2% | 25,480 | +32.2% | 0.18% | +37.5% |
| Q4 2021 | $1,323,000 | +14.2% | 19,276 | +1.2% | 0.13% | +1.6% |
| Q3 2021 | $1,158,000 | -4.8% | 19,039 | -4.6% | 0.13% | -8.7% |
| Q2 2021 | $1,216,000 | +21.7% | 19,963 | +16.2% | 0.14% | +6.2% |
| Q1 2021 | $999,000 | +7.3% | 17,184 | +3.8% | 0.13% | -3.0% |
| Q4 2020 | $931,000 | +3.4% | 16,552 | -1.3% | 0.13% | -16.2% |
| Q3 2020 | $900,000 | -21.0% | 16,772 | -26.8% | 0.16% | -27.9% |
| Q2 2020 | $1,139,000 | +11.7% | 22,919 | +5.4% | 0.22% | -5.9% |
| Q1 2020 | $1,020,000 | -14.2% | 21,749 | +6.7% | 0.24% | +10.8% |
| Q4 2019 | $1,189,000 | +10.8% | 20,383 | +10.0% | 0.21% | -3.2% |
| Q3 2019 | $1,073,000 | +27.7% | 18,526 | +21.4% | 0.22% | +14.6% |
| Q2 2019 | $840,000 | -45.8% | 15,260 | -48.2% | 0.19% | -50.4% |
| Q1 2019 | $1,551,000 | +44.5% | 29,465 | +28.1% | 0.39% | +23.2% |
| Q4 2018 | $1,073,000 | +85.0% | 22,994 | +96.2% | 0.31% | +109.3% |
| Q3 2018 | $580,000 | -49.8% | 11,718 | -51.9% | 0.15% | -53.6% |
| Q2 2018 | $1,155,000 | – | 24,361 | – | 0.32% | – |
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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% |