INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 346 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 4.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,466 | -15.4% | 161,008 | -9.7% | 0.05% | -16.1% |
| Q2 2023 | $11,193 | -10.8% | 178,210 | -11.4% | 0.06% | -30.3% |
| Q1 2023 | $12,546 | -7.3% | 201,052 | -5.1% | 0.09% | 0.0% |
| Q4 2022 | $13,534 | -99.9% | 211,803 | -23.9% | 0.09% | -27.0% |
| Q3 2022 | $16,095,000 | +0.1% | 278,310 | +7.4% | 0.12% | 0.0% |
| Q2 2022 | $16,071,000 | +20.6% | 259,203 | +30.5% | 0.12% | +29.8% |
| Q1 2022 | $13,325,000 | +24.1% | 198,621 | +27.0% | 0.09% | +22.1% |
| Q4 2021 | $10,737,000 | +11.4% | 156,446 | -1.3% | 0.08% | 0.0% |
| Q3 2021 | $9,641,000 | -5.9% | 158,468 | -5.8% | 0.08% | -10.5% |
| Q2 2021 | $10,250,000 | -2.0% | 168,279 | -6.4% | 0.09% | -14.0% |
| Q1 2021 | $10,457,000 | -6.7% | 179,822 | -9.8% | 0.10% | -16.7% |
| Q4 2020 | $11,210,000 | -16.7% | 199,359 | -20.6% | 0.12% | -29.0% |
| Q3 2020 | $13,461,000 | -10.9% | 250,954 | -17.5% | 0.17% | -16.3% |
| Q2 2020 | $15,103,000 | -1.6% | 304,007 | -7.1% | 0.20% | -23.5% |
| Q1 2020 | $15,351,000 | -31.3% | 327,165 | -14.6% | 0.26% | -17.5% |
| Q4 2019 | $22,341,000 | +1.1% | 382,948 | +0.3% | 0.32% | -10.1% |
| Q3 2019 | $22,099,000 | -10.0% | 381,675 | -14.5% | 0.36% | +1.1% |
| Q2 2019 | $24,565,000 | -13.7% | 446,467 | -17.4% | 0.35% | -20.0% |
| Q1 2019 | $28,452,000 | +43.5% | 540,498 | +27.2% | 0.44% | +23.6% |
| Q4 2018 | $19,829,000 | -18.1% | 425,067 | -13.1% | 0.36% | -12.7% |
| Q3 2018 | $24,211,000 | -51.8% | 488,906 | -53.8% | 0.41% | -62.7% |
| Q2 2018 | $50,219,000 | – | 1,059,251 | – | 1.10% | – |
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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% |