INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 554 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $768 | +3.2% | 12,220 | +5.0% | 0.00% | – |
| Q4 2022 | $744 | -99.8% | 11,640 | +110.1% | 0.00% | – |
| Q3 2022 | $320,000 | -35.6% | 5,539 | -25.2% | 0.00% | – |
| Q1 2022 | $497,000 | -60.4% | 7,407 | -59.5% | 0.00% | – |
| Q4 2021 | $1,256,000 | +82.8% | 18,294 | +61.9% | 0.00% | – |
| Q3 2021 | $687,000 | -96.4% | 11,298 | -96.4% | 0.00% | -100.0% |
| Q2 2021 | $19,281,000 | +32.0% | 316,540 | +26.0% | 0.01% | +12.5% |
| Q1 2021 | $14,603,000 | +1450.2% | 251,125 | +1398.9% | 0.01% | – |
| Q4 2020 | $942,000 | +94100.0% | 16,754 | +98452.9% | 0.00% | – |
| Q1 2020 | $1,000 | -99.9% | 17 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $1,771,000 | +6.9% | 37,950 | +13.5% | 0.00% | 0.0% |
| Q3 2018 | $1,656,000 | +29.7% | 33,436 | +24.1% | 0.00% | 0.0% |
| Q2 2018 | $1,277,000 | – | 26,945 | – | 0.00% | – |
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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% |