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 | $4,048 | -5.8% | 69 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $4,297 | -73.3% | 68 | -73.6% | 0.00% | -76.9% |
| Q1 2023 | $16,112 | +6.5% | 258 | +8.9% | 0.01% | +18.2% |
| Q4 2022 | $15,129 | +26.1% | 237 | +13.4% | 0.01% | +10.0% |
| Q3 2022 | $12,000 | +9.1% | 209 | +18.8% | 0.01% | +11.1% |
| Q2 2022 | $11,000 | -8.3% | 176 | +0.6% | 0.01% | +12.5% |
| Q1 2022 | $12,000 | 0.0% | 175 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $12,000 | +33.3% | 174 | +18.4% | 0.01% | +14.3% |
| Q3 2021 | $9,000 | +28.6% | 147 | +32.4% | 0.01% | +40.0% |
| Q2 2021 | $7,000 | – | 111 | – | 0.01% | – |
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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% |