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 | $1,851,121 | -6.4% | 31,487 | 0.0% | 0.22% | -7.1% |
| Q2 2023 | $1,977,698 | +0.7% | 31,487 | 0.0% | 0.24% | -2.8% |
| Q1 2023 | $1,964,789 | -2.3% | 31,487 | 0.0% | 0.25% | -9.9% |
| Q4 2022 | $2,012,019 | +10.5% | 31,487 | 0.0% | 0.27% | +3.4% |
| Q3 2022 | $1,821,000 | -6.7% | 31,487 | 0.0% | 0.26% | -10.5% |
| Q2 2022 | $1,952,000 | -7.6% | 31,487 | 0.0% | 0.30% | -3.3% |
| Q1 2022 | $2,112,000 | -2.3% | 31,487 | 0.0% | 0.30% | +5.9% |
| Q4 2021 | $2,161,000 | +12.8% | 31,487 | 0.0% | 0.29% | +9.5% |
| Q3 2021 | $1,916,000 | -9.5% | 31,487 | -9.4% | 0.26% | -15.2% |
| Q2 2021 | $2,116,000 | +4.8% | 34,737 | 0.0% | 0.31% | +5.8% |
| Q1 2021 | $2,020,000 | +3.4% | 34,737 | 0.0% | 0.29% | -4.2% |
| Q4 2020 | $1,953,000 | – | 34,737 | – | 0.31% | – |
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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% |