INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,625,854 | -9.4% | 1,354,412 | -3.3% | 0.07% | -9.3% |
| Q2 2023 | $87,934,921 | -5.0% | 1,400,015 | -5.6% | 0.08% | -7.4% |
| Q1 2023 | $92,540,686 | -4.7% | 1,483,024 | -2.4% | 0.08% | -12.9% |
| Q4 2022 | $97,114,792 | +14.8% | 1,519,793 | +3.9% | 0.09% | +5.7% |
| Q3 2022 | $84,619,000 | -5.3% | 1,463,225 | +1.6% | 0.09% | 0.0% |
| Q2 2022 | $89,312,000 | -10.6% | 1,440,503 | -3.3% | 0.09% | 0.0% |
| Q1 2022 | $99,895,000 | -5.0% | 1,488,956 | -2.9% | 0.09% | +1.1% |
| Q4 2021 | $105,199,000 | +10.1% | 1,532,839 | -2.4% | 0.09% | -1.1% |
| Q3 2021 | $95,577,000 | -2.0% | 1,570,946 | -1.9% | 0.09% | 0.0% |
| Q2 2021 | $97,524,000 | -0.9% | 1,601,116 | -5.3% | 0.09% | -7.4% |
| Q1 2021 | $98,361,000 | -19.8% | 1,691,502 | -22.5% | 0.10% | -23.4% |
| Q4 2020 | $122,684,000 | -0.4% | 2,181,841 | -4.9% | 0.12% | -18.4% |
| Q3 2020 | $123,118,000 | -0.8% | 2,295,274 | -8.1% | 0.15% | -7.9% |
| Q2 2020 | $124,077,000 | -7.6% | 2,497,502 | -12.7% | 0.16% | -2.4% |
| Q1 2020 | $134,302,000 | -8.0% | 2,862,378 | +14.4% | 0.17% | +17.4% |
| Q4 2019 | $146,033,000 | +4.3% | 2,503,131 | +3.5% | 0.14% | +2.9% |
| Q3 2019 | $139,980,000 | +10.9% | 2,417,604 | +5.3% | 0.14% | +12.9% |
| Q2 2019 | $126,265,000 | +14.7% | 2,294,911 | +9.7% | 0.12% | +12.7% |
| Q1 2019 | $110,115,000 | +7.6% | 2,091,880 | -4.7% | 0.11% | -3.5% |
| Q4 2018 | $102,364,000 | +52.0% | 2,194,280 | +61.4% | 0.11% | +78.1% |
| Q3 2018 | $67,336,000 | +2.4% | 1,359,779 | -2.0% | 0.06% | -1.5% |
| Q2 2018 | $65,753,000 | – | 1,386,921 | – | 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% |