INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,433 | -6.4% | 24,376 | 0.0% | 1.12% | -1.2% |
| Q2 2023 | $1,531 | +0.7% | 24,376 | 0.0% | 1.13% | +7.4% |
| Q1 2023 | $1,521 | -2.4% | 24,376 | 0.0% | 1.05% | +2.8% |
| Q4 2022 | $1,558 | -99.9% | 24,376 | 0.0% | 1.02% | -15.9% |
| Q3 2022 | $1,410,000 | -6.7% | 24,376 | +101466.7% | 1.22% | -11.9% |
| Q2 2022 | $1,511,000 | -7.6% | 24 | 0.0% | 1.38% | +5.6% |
| Q1 2022 | $1,635,000 | -5.9% | 24 | -99.9% | 1.31% | +5.0% |
| Q4 2021 | $1,737,000 | +10.9% | 25,317 | -1.5% | 1.25% | +5.4% |
| Q2 2021 | $1,566,000 | +4.5% | 25,705 | -0.3% | 1.18% | -0.2% |
| Q1 2021 | $1,499,000 | 0.0% | 25,782 | -3.3% | 1.18% | +2.2% |
| Q4 2020 | $1,499,000 | -12.4% | 26,651 | -16.5% | 1.16% | +0.6% |
| Q3 2020 | $1,712,000 | +7.7% | 31,919 | -0.3% | 1.15% | +13.6% |
| Q2 2020 | $1,590,000 | +5.2% | 32,000 | -0.7% | 1.02% | -7.1% |
| Q1 2020 | $1,511,000 | -19.6% | 32,211 | 0.0% | 1.09% | +7.8% |
| Q4 2019 | $1,879,000 | +0.7% | 32,211 | -0.0% | 1.01% | -19.9% |
| Q3 2019 | $1,866,000 | +3.8% | 32,227 | -1.3% | 1.26% | -2.8% |
| Q2 2019 | $1,797,000 | +4.5% | 32,662 | 0.0% | 1.30% | +8.5% |
| Q1 2019 | $1,719,000 | +5.5% | 32,662 | -6.5% | 1.20% | -28.0% |
| Q4 2018 | $1,630,000 | -8.9% | 34,951 | -3.3% | 1.67% | -1.4% |
| Q3 2018 | $1,789,000 | – | 36,132 | – | 1.69% | – |
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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% |