INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,880 | -5.8% | 3,995 | +0.6% | 0.07% | -4.1% |
| Q2 2023 | $249,354 | +1.2% | 3,970 | +0.6% | 0.07% | -5.1% |
| Q1 2023 | $246,308 | -1.8% | 3,947 | +0.6% | 0.08% | -17.9% |
| Q4 2022 | $250,796 | +11.0% | 3,925 | +0.6% | 0.10% | +2.2% |
| Q3 2022 | $226,000 | -8.5% | 3,903 | -1.9% | 0.09% | -11.4% |
| Q2 2022 | $247,000 | -7.1% | 3,979 | +0.5% | 0.10% | +14.1% |
| Q1 2022 | $266,000 | -1.5% | 3,959 | +0.5% | 0.09% | -3.2% |
| Q4 2021 | $270,000 | +13.0% | 3,939 | +0.4% | 0.10% | -1.0% |
| Q3 2021 | $239,000 | -27.6% | 3,922 | -36.2% | 0.10% | -60.7% |
| Q3 2020 | $330,000 | -7.6% | 6,144 | -14.5% | 0.24% | -3.6% |
| Q2 2020 | $357,000 | -3.0% | 7,187 | -8.3% | 0.25% | -6.3% |
| Q1 2020 | $368,000 | +4.5% | 7,835 | +29.9% | 0.27% | +4.7% |
| Q4 2019 | $352,000 | – | 6,031 | – | 0.26% | – |
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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% |