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 | $595,233 | -31.7% | 10,125 | -27.0% | 0.06% | -44.6% |
| Q2 2023 | $871,274 | -0.1% | 13,872 | -0.8% | 0.10% | -2.9% |
| Q1 2023 | $872,529 | -11.6% | 13,983 | -9.5% | 0.10% | -20.6% |
| Q4 2022 | $986,898 | +12.9% | 15,444 | +2.2% | 0.13% | -0.8% |
| Q3 2022 | $874,000 | -8.2% | 15,113 | -1.6% | 0.13% | -7.0% |
| Q2 2022 | $952,000 | -9.8% | 15,360 | -2.3% | 0.14% | +2.9% |
| Q1 2022 | $1,055,000 | -4.6% | 15,724 | -2.4% | 0.14% | -5.5% |
| Q4 2021 | $1,106,000 | +27.6% | 16,113 | +13.0% | 0.15% | +16.8% |
| Q3 2021 | $867,000 | -16.2% | 14,260 | -16.1% | 0.12% | -0.8% |
| Q2 2021 | $1,035,000 | +17.3% | 16,993 | +12.0% | 0.13% | -13.1% |
| Q1 2021 | $882,000 | +74.3% | 15,177 | +68.6% | 0.14% | +36.8% |
| Q4 2020 | $506,000 | -99.9% | 9,004 | +46.9% | 0.11% | -37.6% |
| Q3 2020 | $339,290,000 | +8.3% | 6,129 | +0.5% | 0.17% | -2.3% |
| Q2 2020 | $313,288,000 | +10.2% | 6,099 | +0.6% | 0.17% | -3.9% |
| Q1 2020 | $284,356,000 | -23.6% | 6,060 | +0.4% | 0.18% | -18.8% |
| Q4 2019 | $371,999,000 | – | 6,035 | – | 0.22% | – |
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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% |