INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,812 | -6.4% | 2,106 | 0.0% | 0.06% | -7.7% |
| Q2 2023 | $132,278 | +0.7% | 2,106 | 0.0% | 0.06% | -3.0% |
| Q1 2023 | $131,414 | -2.3% | 2,106 | 0.0% | 0.07% | -15.2% |
| Q4 2022 | $134,573 | +10.3% | 2,106 | 0.0% | 0.08% | +6.8% |
| Q3 2022 | $122,000 | -6.9% | 2,106 | 0.0% | 0.07% | -10.8% |
| Q2 2022 | $131,000 | -7.1% | 2,106 | 0.0% | 0.08% | -3.5% |
| Q1 2022 | $141,000 | -2.8% | 2,106 | 0.0% | 0.09% | -9.5% |
| Q4 2021 | $145,000 | +13.3% | 2,106 | 0.0% | 0.10% | -2.1% |
| Q3 2021 | $128,000 | -3.0% | 2,106 | -3.2% | 0.10% | -12.6% |
| Q2 2021 | $132,000 | -5.0% | 2,175 | -9.1% | 0.11% | -27.9% |
| Q1 2021 | $139,000 | -34.4% | 2,393 | -36.6% | 0.15% | -37.4% |
| Q4 2020 | $212,000 | +15.2% | 3,773 | +9.8% | 0.25% | +15.5% |
| Q3 2020 | $184,000 | +111.5% | 3,436 | +95.4% | 0.21% | +121.9% |
| Q2 2020 | $87,000 | +2800.0% | 1,758 | +2411.4% | 0.10% | +2300.0% |
| Q1 2020 | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | – | 70 | – | 0.00% | – |
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% |