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 | $1,180,532 | -5.4% | 20,080 | +1.0% | 0.45% | -0.7% |
| Q2 2023 | $1,248,571 | -6.6% | 19,879 | -7.2% | 0.45% | -11.9% |
| Q1 2023 | $1,336,282 | -4.2% | 21,415 | -1.9% | 0.51% | -10.3% |
| Q4 2022 | $1,394,491 | +10.5% | 21,823 | +0.0% | 0.57% | -0.2% |
| Q3 2022 | $1,262,000 | -6.0% | 21,821 | +0.8% | 0.57% | -5.5% |
| Q2 2022 | $1,342,000 | -8.5% | 21,650 | -1.0% | 0.60% | +1.7% |
| Q1 2022 | $1,467,000 | -8.1% | 21,863 | -6.0% | 0.60% | -15.8% |
| Q4 2021 | $1,596,000 | – | 23,260 | – | 0.71% | – |
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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% |