INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,607,967 | +146.1% | 44,360 | +162.9% | 0.03% | +161.5% |
| Q2 2023 | $1,059,686 | +25.1% | 16,871 | +24.3% | 0.01% | +18.2% |
| Q1 2023 | $847,121 | +17.2% | 13,576 | +20.0% | 0.01% | +10.0% |
| Q4 2022 | $722,621 | -46.0% | 11,309 | -51.1% | 0.01% | -52.4% |
| Q3 2022 | $1,338,000 | +2.5% | 23,130 | +9.9% | 0.02% | +5.0% |
| Q2 2022 | $1,305,000 | -25.6% | 21,043 | -19.5% | 0.02% | -16.7% |
| Q1 2022 | $1,753,000 | +8.7% | 26,134 | +11.2% | 0.02% | +4.3% |
| Q4 2021 | $1,613,000 | – | 23,509 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 840,753 | $45,098,000 | 17.79% |
| HANTZ FINANCIAL SERVICES, INC. | 685,069 | $36,747,000 | 13.87% |
| Deane Retirement Strategies, Inc. | 375,674 | $20,146,000 | 6.83% |
| Milestone Advisory Partners | 204,377 | $10,963,000 | 6.82% |
| Ellis Investment Partners, LLC | 348,720 | $18,705,000 | 6.57% |
| New England Private Wealth Advisors LLC | 478,188 | $25,654,000 | 6.44% |
| WFA of San Diego, LLC | 123,144 | $6,605,000 | 6.25% |
| Armbruster Capital Management, Inc. | 294,916 | $15,819,000 | 6.08% |
| Silicon Hills Wealth Management, LLC | 95,027 | $5,097,000 | 5.27% |
| NewSquare Capital LLC | 579,309 | $31,074,000 | 4.99% |