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 | $10,557,629 | +76727.5% | 179,582 | -18.5% | 3.80% | -27.9% |
| Q1 2023 | $13,742 | -99.9% | 220,228 | -4.5% | 5.27% | -4.0% |
| Q3 2022 | $13,335,000 | -6.5% | 230,603 | +0.2% | 5.50% | -13.8% |
| Q2 2022 | $14,268,000 | -8.6% | 230,131 | -1.1% | 6.37% | +1.2% |
| Q1 2022 | $15,618,000 | -2.4% | 232,786 | -0.2% | 6.30% | +5.6% |
| Q4 2021 | $16,004,000 | – | 233,200 | – | 5.96% | – |
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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% |