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 | $839,815 | -27.6% | 14,285 | -22.6% | 0.43% | -26.2% |
| Q2 2023 | $1,159,221 | -11.4% | 18,456 | -12.0% | 0.58% | -18.3% |
| Q1 2023 | $1,308,902 | -7.0% | 20,976 | -4.8% | 0.71% | -12.5% |
| Q4 2022 | $1,407,784 | +109370.0% | 22,031 | -0.9% | 0.82% | -0.6% |
| Q3 2022 | $1,286 | -5.3% | 22,235 | +1.5% | 0.82% | -0.2% |
| Q2 2022 | $1,358 | -3.7% | 21,902 | +4.2% | 0.82% | +13.2% |
| Q1 2022 | $1,410 | -1.9% | 21,011 | +0.3% | 0.73% | +1.5% |
| Q4 2021 | $1,438 | +11.5% | 20,947 | -1.2% | 0.72% | -0.7% |
| Q3 2021 | $1,290 | -3.2% | 21,197 | -3.1% | 0.72% | -6.1% |
| Q2 2021 | $1,333 | +4.5% | 21,879 | -0.2% | 0.77% | -5.1% |
| Q1 2021 | $1,275 | +2.1% | 21,923 | -1.2% | 0.81% | -5.2% |
| Q4 2020 | $1,249 | -10.7% | 22,199 | -14.7% | 0.85% | -22.2% |
| Q3 2020 | $1,399 | +7.7% | 26,038 | -0.5% | 1.10% | -2.3% |
| Q2 2020 | $1,299 | +1.4% | 26,168 | -4.3% | 1.12% | -20.2% |
| Q1 2020 | $1,281 | – | 27,348 | – | 1.41% | – |
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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% |