INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 11 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,990 | -31.3% | 9,763 | -26.6% | 0.06% | -26.3% |
| Q2 2023 | $835,476 | +0.7% | 13,302 | +0.1% | 0.08% | -23.2% |
| Q1 2023 | $829,474 | -2.3% | 13,293 | +0.1% | 0.10% | -46.2% |
| Q4 2022 | $848,859 | +10.5% | 13,284 | +0.1% | 0.18% | -12.0% |
| Q3 2022 | $768,000 | -14.9% | 13,276 | -8.8% | 0.21% | -15.0% |
| Q2 2022 | $902,000 | +7.5% | 14,553 | +16.4% | 0.25% | +22.4% |
| Q1 2022 | $839,000 | +3.8% | 12,502 | +6.2% | 0.20% | -7.8% |
| Q4 2021 | $808,000 | +12.8% | 11,776 | +0.0% | 0.22% | -40.4% |
| Q3 2021 | $716,000 | -12.9% | 11,774 | -12.8% | 0.37% | -13.9% |
| Q2 2021 | $822,000 | -4.4% | 13,503 | -8.7% | 0.42% | -10.1% |
| Q1 2021 | $860,000 | +3.5% | 14,786 | +0.0% | 0.47% | -1.3% |
| Q4 2020 | $831,000 | +6.9% | 14,785 | +2.1% | 0.48% | -5.9% |
| Q3 2020 | $777,000 | +8.1% | 14,479 | +0.0% | 0.51% | -2.1% |
| Q2 2020 | $719,000 | +5.9% | 14,477 | +0.0% | 0.52% | +19.8% |
| Q1 2020 | $679,000 | -19.5% | 14,474 | +0.0% | 0.43% | +16.4% |
| Q4 2019 | $844,000 | +0.7% | 14,471 | +0.0% | 0.37% | -10.6% |
| Q3 2019 | $838,000 | +3.2% | 14,469 | -2.0% | 0.42% | -2.8% |
| Q2 2019 | $812,000 | +3.0% | 14,765 | -1.3% | 0.43% | -3.2% |
| Q1 2019 | $788,000 | +10.7% | 14,963 | -2.0% | 0.44% | -14.3% |
| Q4 2018 | $712,000 | – | 15,270 | – | 0.52% | – |
Download | ||||||
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% |