INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,268,391 | +257.7% | 55,594 | +282.2% | 0.55% | +252.9% |
| Q2 2023 | $913,702 | +112.1% | 14,547 | +115.8% | 0.16% | +82.4% |
| Q4 2022 | $430,750 | +36.3% | 6,741 | +23.5% | 0.08% | +32.8% |
| Q3 2022 | $316,000 | -1.2% | 5,458 | +5.7% | 0.06% | +1.6% |
| Q2 2022 | $320,000 | -7.5% | 5,162 | 0.0% | 0.06% | +6.8% |
| Q1 2022 | $346,000 | +2.7% | 5,162 | +5.1% | 0.06% | +7.3% |
| Q4 2021 | $337,000 | +4.7% | 4,912 | -7.2% | 0.06% | -5.2% |
| Q3 2021 | $322,000 | -2.1% | 5,295 | -1.9% | 0.06% | -3.3% |
| Q2 2021 | $329,000 | -0.6% | 5,395 | -5.3% | 0.06% | -6.2% |
| Q1 2021 | $331,000 | -83.8% | 5,695 | -84.3% | 0.06% | -84.9% |
| Q4 2020 | $2,046,000 | -20.9% | 36,385 | -24.5% | 0.42% | -33.1% |
| Q3 2020 | $2,585,000 | +5.9% | 48,187 | -1.9% | 0.64% | -4.2% |
| Q2 2020 | $2,441,000 | +4.3% | 49,132 | -1.5% | 0.66% | -14.5% |
| Q1 2020 | $2,340,000 | -20.6% | 49,864 | -1.3% | 0.78% | -2.1% |
| Q4 2019 | $2,948,000 | -6.0% | 50,529 | -6.7% | 0.79% | -17.8% |
| Q3 2019 | $3,135,000 | +6.5% | 54,137 | +1.2% | 0.96% | +0.6% |
| Q2 2019 | $2,945,000 | +3.2% | 53,520 | -1.3% | 0.96% | -5.6% |
| Q1 2019 | $2,855,000 | +6.1% | 54,237 | -5.9% | 1.02% | -16.5% |
| Q4 2018 | $2,690,000 | -6.1% | 57,663 | -0.4% | 1.22% | +3.8% |
| Q3 2018 | $2,864,000 | +3.1% | 57,902 | -1.0% | 1.17% | -24.3% |
| Q2 2018 | $2,777,000 | – | 58,491 | – | 1.55% | – |
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% |