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 | $3,222,627 | -10.6% | 54,816 | -4.5% | 3.33% | -5.9% |
Q2 2023 | $3,606,178 | -15.1% | 57,414 | -15.6% | 3.54% | -20.2% |
Q1 2023 | $4,247,085 | -18.1% | 68,062 | -16.1% | 4.44% | +11.9% |
Q4 2022 | $5,183,408 | +8.4% | 81,117 | -1.9% | 3.97% | -7.9% |
Q3 2022 | $4,781,000 | -9.3% | 82,665 | -2.8% | 4.31% | -4.6% |
Q2 2022 | $5,274,000 | -11.6% | 85,072 | -4.3% | 4.52% | -0.5% |
Q1 2022 | $5,963,000 | -4.2% | 88,877 | -2.0% | 4.54% | +25.5% |
Q4 2021 | $6,222,000 | +8.2% | 90,659 | -4.1% | 3.62% | -10.1% |
Q3 2021 | $5,750,000 | -3.2% | 94,505 | -3.1% | 4.02% | -12.8% |
Q2 2021 | $5,941,000 | -0.6% | 97,545 | -5.1% | 4.61% | -7.1% |
Q1 2021 | $5,977,000 | +10573.2% | 102,783 | -13.7% | 4.96% | +32986.7% |
Q4 2020 | $56,000 | -99.2% | 119,056 | -3.3% | 0.02% | -99.8% |
Q3 2020 | $6,605,000 | +3.3% | 123,144 | -4.3% | 6.25% | +317.8% |
Q2 2020 | $6,393,000 | – | 128,683 | – | 1.50% | – |
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% |