INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 687 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,093 | -7.8% | 4,254 | -1.5% | 0.31% | -15.1% |
| Q2 2023 | $271,276 | -15.6% | 4,319 | -16.1% | 0.36% | -20.8% |
| Q1 2023 | $321,298 | -5.6% | 5,149 | -3.3% | 0.46% | -12.2% |
| Q4 2022 | $340,204 | -9.5% | 5,324 | -8.6% | 0.52% | -6.6% |
| Q2 2022 | $376,000 | -6.2% | 5,824 | -2.6% | 0.56% | +3.7% |
| Q1 2022 | $401,000 | -2.2% | 5,979 | 0.0% | 0.54% | +2.5% |
| Q4 2021 | $410,000 | +12.6% | 5,979 | 0.0% | 0.53% | +4.3% |
| Q3 2021 | $364,000 | 0.0% | 5,979 | 0.0% | 0.51% | -1.6% |
| Q2 2021 | $364,000 | +4.6% | 5,979 | 0.0% | 0.52% | -5.5% |
| Q1 2021 | $348,000 | – | 5,979 | – | 0.54% | – |
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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% |