INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,858 | -9.5% | 7,754 | -3.3% | 0.05% | -8.8% |
| Q2 2023 | $503,737 | -12.9% | 8,020 | -13.5% | 0.06% | -18.6% |
| Q1 2023 | $578,386 | -7.1% | 9,269 | -4.9% | 0.07% | -14.6% |
| Q4 2022 | $622,514 | +11.6% | 9,742 | +0.9% | 0.08% | 0.0% |
| Q3 2022 | $558,000 | -3.3% | 9,655 | +3.7% | 0.08% | -2.4% |
| Q2 2022 | $577,000 | -3.7% | 9,310 | +4.3% | 0.08% | +10.5% |
| Q1 2022 | $599,000 | +0.7% | 8,922 | +3.0% | 0.08% | -3.8% |
| Q4 2021 | $595,000 | +32.8% | 8,664 | +17.6% | 0.08% | -2.5% |
| Q3 2021 | $448,000 | +16.1% | 7,370 | +16.2% | 0.08% | +15.7% |
| Q2 2021 | $386,000 | +21.0% | 6,345 | +15.6% | 0.07% | +1.4% |
| Q1 2021 | $319,000 | -4.2% | 5,490 | -7.2% | 0.07% | +19.0% |
| Q4 2020 | $333,000 | – | 5,915 | – | 0.06% | – |
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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% |