INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,423 | -10.9% | 6,675 | -4.8% | 0.17% | -8.3% |
| Q2 2023 | $440,235 | -15.1% | 7,009 | -15.6% | 0.18% | -16.6% |
| Q1 2023 | $518,357 | -9.2% | 8,307 | -7.0% | 0.22% | -13.2% |
| Q4 2022 | $570,819 | -13.4% | 8,933 | -21.7% | 0.25% | -19.9% |
| Q3 2022 | $659,000 | -30.4% | 11,403 | -25.4% | 0.31% | -29.1% |
| Q2 2022 | $947,000 | -30.2% | 15,282 | -22.7% | 0.44% | -27.8% |
| Q1 2022 | $1,356,000 | 0.0% | 19,757 | 0.0% | 0.61% | 0.0% |
| Q4 2021 | $1,356,000 | +3.0% | 19,757 | -8.7% | 0.61% | -17.8% |
| Q3 2021 | $1,317,000 | -6.3% | 21,648 | -6.1% | 0.74% | -9.6% |
| Q2 2021 | $1,405,000 | -10.0% | 23,060 | -10.8% | 0.82% | -19.1% |
| Q1 2021 | $1,561,000 | -73.0% | 25,857 | -74.8% | 1.01% | -79.6% |
| Q4 2020 | $5,779,000 | – | 102,478 | – | 4.97% | – |
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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% |