INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $363,294 | +0.1% | 5,784 | +1.9% | 0.04% | -5.1% |
| Q1 2023 | $362,761 | +0.0% | 5,677 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $362,760 | +10.6% | 5,677 | 0.0% | 0.04% | +2.6% |
| Q3 2022 | $328,000 | -17.8% | 5,677 | -11.8% | 0.04% | -13.6% |
| Q2 2022 | $399,000 | -14.4% | 6,438 | -7.2% | 0.04% | 0.0% |
| Q1 2022 | $466,000 | -30.1% | 6,940 | -28.6% | 0.04% | -26.7% |
| Q4 2021 | $667,000 | +4.1% | 9,715 | -7.8% | 0.06% | -3.2% |
| Q3 2021 | $641,000 | -0.2% | 10,542 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $642,000 | +1.3% | 10,542 | -3.3% | 0.06% | +27.1% |
| Q1 2021 | $634,000 | -45.8% | 10,898 | -47.6% | 0.05% | -65.0% |
| Q4 2020 | $1,170,000 | – | 20,804 | – | 0.14% | – |
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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% |