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 | $327,657 | -8.2% | 5,573 | -1.9% | 0.26% | -13.0% |
Q2 2023 | $356,871 | +36.0% | 5,682 | +35.1% | 0.30% | +2.7% |
Q1 2023 | $262,433 | +2.2% | 4,206 | +4.7% | 0.29% | -8.2% |
Q4 2022 | $256,808 | -7.0% | 4,019 | -15.8% | 0.32% | -15.0% |
Q3 2022 | $276,000 | -6.8% | 4,771 | +0.0% | 0.37% | +8.1% |
Q2 2022 | $296,000 | -7.5% | 4,769 | +0.0% | 0.34% | +15.0% |
Q1 2022 | $320,000 | -2.1% | 4,768 | +0.0% | 0.30% | +3.1% |
Q4 2021 | $327,000 | – | 4,767 | – | 0.29% | – |
Download |
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% |