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 | $251,306 | -6.3% | 4,275 | +0.2% | 0.07% | -4.2% |
| Q2 2023 | $268,093 | +0.8% | 4,268 | +0.1% | 0.07% | -8.9% |
| Q1 2023 | $265,989 | -2.2% | 4,263 | +0.1% | 0.08% | -11.2% |
| Q4 2022 | $272,029 | +10.6% | 4,257 | +0.1% | 0.09% | 0.0% |
| Q3 2022 | $246,000 | -23.6% | 4,252 | -18.2% | 0.09% | -19.1% |
| Q2 2022 | $322,000 | -7.5% | 5,195 | +0.1% | 0.11% | +4.8% |
| Q1 2022 | $348,000 | -2.2% | 5,190 | 0.0% | 0.10% | -0.9% |
| Q4 2021 | $356,000 | +12.7% | 5,190 | 0.0% | 0.11% | -0.9% |
| Q3 2021 | $316,000 | -8.9% | 5,190 | -8.8% | 0.11% | -11.6% |
| Q2 2021 | $347,000 | +4.8% | 5,690 | 0.0% | 0.12% | -5.5% |
| Q1 2021 | $331,000 | +3.4% | 5,690 | 0.0% | 0.13% | -4.5% |
| Q4 2020 | $320,000 | +4.9% | 5,690 | 0.0% | 0.13% | -8.2% |
| Q3 2020 | $305,000 | +12.5% | 5,690 | +4.4% | 0.15% | +2.1% |
| Q2 2020 | $271,000 | -7.5% | 5,450 | -12.8% | 0.14% | -23.9% |
| Q1 2020 | $293,000 | -19.7% | 6,250 | 0.0% | 0.19% | -5.5% |
| Q4 2019 | $365,000 | +0.3% | 6,250 | -0.7% | 0.20% | -9.5% |
| Q3 2019 | $364,000 | +5.2% | 6,292 | 0.0% | 0.22% | +5.8% |
| Q2 2019 | $346,000 | +10.9% | 6,292 | +6.1% | 0.21% | +2.5% |
| Q1 2019 | $312,000 | +12.6% | 5,932 | 0.0% | 0.20% | +1.5% |
| Q4 2018 | $277,000 | – | 5,932 | – | 0.20% | – |
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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% |