INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,712,611 | +2.4% | 29,131 | +9.4% | 0.72% | +4.8% |
| Q2 2023 | $1,673,007 | -1.8% | 26,636 | -2.4% | 0.68% | -6.2% |
| Q1 2023 | $1,703,270 | -2.5% | 27,296 | -0.2% | 0.73% | -9.7% |
| Q4 2022 | $1,747,729 | +4.7% | 27,351 | -5.2% | 0.80% | -3.8% |
| Q3 2022 | $1,669,000 | -5.2% | 28,866 | +1.7% | 0.84% | -11.1% |
| Q2 2022 | $1,760,000 | -16.0% | 28,387 | -9.0% | 0.94% | -7.2% |
| Q1 2022 | $2,094,000 | -13.4% | 31,211 | -11.4% | 1.02% | -13.6% |
| Q4 2021 | $2,417,000 | +9.7% | 35,223 | -2.8% | 1.18% | -2.3% |
| Q3 2021 | $2,204,000 | +2.6% | 36,225 | +2.7% | 1.20% | -0.2% |
| Q2 2021 | $2,148,000 | +2.5% | 35,267 | -2.2% | 1.20% | -8.8% |
| Q1 2021 | $2,096,000 | -30.2% | 36,048 | -32.6% | 1.32% | -37.5% |
| Q4 2020 | $3,005,000 | +1.2% | 53,449 | -3.4% | 2.11% | -11.5% |
| Q3 2020 | $2,969,000 | +5.8% | 55,357 | -2.0% | 2.39% | -7.9% |
| Q2 2020 | $2,806,000 | -58.5% | 56,490 | -60.8% | 2.60% | -66.3% |
| Q1 2020 | $6,761,000 | -23.9% | 144,093 | -5.3% | 7.71% | +14.4% |
| Q4 2019 | $8,880,000 | -0.0% | 152,203 | -0.8% | 6.74% | -7.5% |
| Q3 2019 | $8,883,000 | +1.2% | 153,414 | -3.9% | 7.29% | +0.8% |
| Q2 2019 | $8,779,000 | +2.6% | 159,568 | -1.9% | 7.23% | -0.4% |
| Q1 2019 | $8,560,000 | +88.9% | 162,613 | +67.4% | 7.26% | +54.9% |
| Q4 2018 | $4,531,000 | – | 97,134 | – | 4.69% | – |
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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% |