INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 737 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $116 | -0.9% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $117 | +5.4% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $111 | +6.7% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $104 | -6.3% | 1,778 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $111 | 0.0% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $111 | -2.6% | 1,778 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $114 | -99.9% | 1,778 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $102,000 | -8.1% | 1,778 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $111,000 | -7.5% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $120,000 | -1.6% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $122,000 | +13.0% | 1,778 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $108,000 | 0.0% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $108,000 | +4.9% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $103,000 | -26.4% | 1,778 | -28.5% | 0.01% | -30.0% |
| Q4 2020 | $140,000 | +5.3% | 2,485 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $133,000 | +8.1% | 2,485 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $123,000 | +5.1% | 2,485 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $117,000 | -19.3% | 2,485 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $145,000 | +0.7% | 2,485 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $144,000 | +5.1% | 2,485 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $137,000 | +4.6% | 2,485 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $131,000 | +12.9% | 2,485 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $116,000 | -5.7% | 2,485 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $123,000 | +4.2% | 2,485 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $118,000 | – | 2,485 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 2,219,429 | $110,261,000 | 28.46% |
| HANTZ FINANCIAL SERVICES, INC. | 1,414,106 | $35,161,126 | 13.82% |
| Adero Partners, LLC | 212,831 | $10,573,000 | 10.99% |
| Engrave Wealth Partners LLC | 211,388 | $10,501,000 | 9.34% |
| New England Private Wealth Advisors LLC | 493,407 | $24,599,000 | 6.72% |
| Ellis Investment Partners, LLC | 352,418 | $17,606,000 | 6.60% |
| Milestone Advisory Partners | 216,426 | $10,752,000 | 6.32% |
| Silicon Hills Wealth Management, LLC | 97,738 | $4,856,000 | 5.82% |
| Wade Financial Advisory, Inc | 132,022 | $6,559,000 | 5.67% |
| First Command Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |