INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 710 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,543,253 | +1.1% | 23,760 | +2.5% | 0.01% | 0.0% |
| Q1 2024 | $1,526,772 | -3.6% | 23,178 | -8.3% | 0.01% | -12.5% |
| Q4 2023 | $1,583,507 | +6.9% | 25,271 | +0.2% | 0.02% | 0.0% |
| Q3 2023 | $1,481,987 | -30.3% | 25,208 | -25.6% | 0.02% | -27.3% |
| Q2 2023 | $2,127,204 | +2.5% | 33,867 | +1.9% | 0.02% | -4.3% |
| Q1 2023 | $2,074,430 | +26.5% | 33,244 | +29.6% | 0.02% | +21.1% |
| Q4 2022 | $1,639,731 | +12.9% | 25,660 | +2.1% | 0.02% | 0.0% |
| Q3 2022 | $1,453,000 | -9.1% | 25,130 | -2.5% | 0.02% | -5.0% |
| Q2 2022 | $1,598,000 | -7.6% | 25,769 | -0.1% | 0.02% | +5.3% |
| Q1 2022 | $1,730,000 | -6.8% | 25,786 | -4.7% | 0.02% | -5.0% |
| Q4 2021 | $1,857,000 | +0.7% | 27,061 | -10.8% | 0.02% | -4.8% |
| Q3 2021 | $1,845,000 | -3.1% | 30,324 | -3.0% | 0.02% | -4.5% |
| Q2 2021 | $1,905,000 | -9.5% | 31,270 | -13.6% | 0.02% | -18.5% |
| Q1 2021 | $2,105,000 | -5.0% | 36,196 | -8.2% | 0.03% | -20.6% |
| Q4 2020 | $2,216,000 | +4.4% | 39,412 | -0.4% | 0.03% | -8.1% |
| Q3 2020 | $2,122,000 | +11.2% | 39,568 | +3.0% | 0.04% | +2.8% |
| Q2 2020 | $1,909,000 | -11.4% | 38,432 | -16.3% | 0.04% | -14.3% |
| Q1 2020 | $2,154,000 | +0.8% | 45,918 | +25.4% | 0.04% | +20.0% |
| Q4 2019 | $2,136,000 | +4.2% | 36,607 | +3.5% | 0.04% | -5.4% |
| Q3 2019 | $2,049,000 | +11.4% | 35,381 | +5.9% | 0.04% | +8.8% |
| Q2 2019 | $1,839,000 | +4.6% | 33,417 | -0.1% | 0.03% | +13.3% |
| Q1 2019 | $1,758,000 | +16.8% | 33,456 | +3.7% | 0.03% | +3.4% |
| Q4 2018 | $1,505,000 | -2.5% | 32,270 | +3.5% | 0.03% | +7.4% |
| Q3 2018 | $1,544,000 | +2.5% | 31,186 | -1.9% | 0.03% | -10.0% |
| Q2 2018 | $1,507,000 | – | 31,778 | – | 0.03% | – |
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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% |