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 | $699,601 | -6.4% | 11,900 | 0.0% | 0.12% | -28.6% |
| Q2 2023 | $747,439 | +0.7% | 11,900 | 0.0% | 0.16% | -5.8% |
| Q1 2023 | $742,560 | -2.3% | 11,900 | 0.0% | 0.17% | -5.0% |
| Q4 2022 | $760,410 | +10.5% | 11,900 | 0.0% | 0.18% | -7.7% |
| Q3 2022 | $688,000 | -9.9% | 11,900 | -3.4% | 0.20% | -8.9% |
| Q2 2022 | $764,000 | -16.1% | 12,320 | -9.3% | 0.21% | +2.9% |
| Q1 2022 | $911,000 | -2.3% | 13,580 | 0.0% | 0.21% | -18.4% |
| Q4 2021 | $932,000 | +12.8% | 13,580 | 0.0% | 0.26% | +4.5% |
| Q3 2021 | $826,000 | -0.1% | 13,580 | 0.0% | 0.24% | -2.0% |
| Q2 2021 | $827,000 | +4.7% | 13,580 | 0.0% | 0.25% | -4.2% |
| Q1 2021 | $790,000 | +3.4% | 13,580 | 0.0% | 0.26% | -3.3% |
| Q4 2020 | $764,000 | +4.9% | 13,580 | 0.0% | 0.27% | -7.2% |
| Q3 2020 | $728,000 | +7.9% | 13,580 | 0.0% | 0.29% | -18.5% |
| Q2 2020 | $675,000 | +6.0% | 13,580 | 0.0% | 0.36% | -7.8% |
| Q1 2020 | $637,000 | -19.6% | 13,580 | 0.0% | 0.39% | +6.9% |
| Q4 2019 | $792,000 | +0.8% | 13,580 | 0.0% | 0.36% | -7.2% |
| Q3 2019 | $786,000 | +5.2% | 13,580 | 0.0% | 0.39% | +1.6% |
| Q2 2019 | $747,000 | +4.5% | 13,580 | 0.0% | 0.38% | +10.1% |
| Q1 2019 | $715,000 | +8.8% | 13,580 | -3.6% | 0.35% | -13.0% |
| Q4 2018 | $657,000 | – | 14,082 | – | 0.40% | – |
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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% |