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 | $237,657 | -5.9% | 4,042 | +0.5% | 0.07% | +6.3% |
| Q2 2023 | $252,574 | +1.1% | 4,021 | +0.5% | 0.06% | +5.0% |
| Q1 2023 | $249,737 | -23.0% | 4,002 | -21.2% | 0.06% | -21.1% |
| Q4 2022 | $324,441 | +7.4% | 5,077 | -2.7% | 0.08% | +18.8% |
| Q3 2022 | $302,000 | -13.7% | 5,220 | -0.4% | 0.06% | -1.5% |
| Q2 2022 | $350,000 | +2.3% | 5,239 | -1.7% | 0.06% | 0.0% |
| Q1 2022 | $342,000 | – | 5,327 | – | 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% |