INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 687 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,784 | -6.1% | 9,539 | +0.3% | 0.15% | +2.8% |
| Q2 2023 | $597,328 | +1.0% | 9,510 | +0.4% | 0.14% | -6.6% |
| Q1 2023 | $591,167 | -2.0% | 9,474 | +0.4% | 0.15% | -10.6% |
| Q4 2022 | $603,109 | +10.9% | 9,438 | +0.3% | 0.17% | -2.9% |
| Q3 2022 | $543,927 | -4.7% | 9,406 | +2.2% | 0.18% | -2.2% |
| Q2 2022 | $571,000 | -7.3% | 9,205 | +0.3% | 0.18% | +11.9% |
| Q1 2022 | $616,000 | -1.9% | 9,175 | +0.3% | 0.16% | -0.6% |
| Q4 2021 | $628,000 | +10.4% | 9,146 | -2.2% | 0.16% | -5.8% |
| Q3 2021 | $569,000 | +2.0% | 9,348 | +2.0% | 0.17% | +6.2% |
| Q2 2021 | $558,000 | +6.1% | 9,161 | +1.3% | 0.16% | -11.5% |
| Q1 2021 | $526,000 | +4.0% | 9,042 | +0.4% | 0.18% | +1.7% |
| Q4 2020 | $506,000 | +5.2% | 9,004 | +0.4% | 0.18% | -5.3% |
| Q3 2020 | $481,000 | +8.6% | 8,968 | +0.6% | 0.19% | -4.1% |
| Q2 2020 | $443,000 | +3.0% | 8,914 | -2.7% | 0.20% | -17.6% |
| Q1 2020 | $430,000 | -51.5% | 9,163 | -39.7% | 0.24% | -36.6% |
| Q4 2019 | $886,000 | +1.3% | 15,188 | +0.5% | 0.38% | -2.3% |
| Q3 2019 | $875,000 | +5.8% | 15,114 | +0.5% | 0.39% | +1.3% |
| Q2 2019 | $827,000 | +4.9% | 15,040 | +0.5% | 0.38% | -0.5% |
| Q1 2019 | $788,000 | +13.4% | 14,965 | +0.5% | 0.38% | -9.2% |
| Q4 2018 | $695,000 | – | 14,888 | – | 0.42% | – |
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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% |