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 | $1,095,078 | -13.1% | 18,627 | -7.2% | 0.04% | -10.6% |
| Q2 2023 | $1,260,333 | +0.9% | 20,066 | +0.2% | 0.05% | -4.1% |
| Q1 2023 | $1,249,672 | +234800.8% | 20,027 | +140.5% | 0.05% | +63.3% |
| Q4 2022 | $532 | -99.9% | 8,327 | -1.2% | 0.03% | 0.0% |
| Q3 2022 | $488,000 | -86.1% | 8,432 | -85.1% | 0.03% | -79.3% |
| Q2 2022 | $3,519,000 | +34.8% | 56,760 | +45.9% | 0.14% | +107.1% |
| Q1 2022 | $2,610,000 | +3.2% | 38,904 | +5.6% | 0.07% | +25.0% |
| Q4 2021 | $2,528,000 | +18.6% | 36,839 | +5.1% | 0.06% | 0.0% |
| Q3 2021 | $2,132,000 | +2.1% | 35,048 | +2.2% | 0.06% | -1.8% |
| Q2 2021 | $2,088,000 | +0.4% | 34,285 | -4.1% | 0.06% | +3.6% |
| Q1 2021 | $2,080,000 | – | 35,766 | – | 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% |