INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 699 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,562 | -1.4% | 255 | 0.0% | 0.00% | – |
| Q1 2024 | $16,794 | +5.1% | 255 | 0.0% | 0.00% | – |
| Q4 2023 | $15,975 | -91.8% | 255 | -92.4% | 0.00% | -100.0% |
| Q3 2023 | $196,005 | +1123.8% | 3,334 | +1207.5% | 0.00% | – |
| Q2 2023 | $16,016 | +0.7% | 255 | 0.0% | 0.00% | – |
| Q1 2023 | $15,912 | -2.3% | 255 | 0.0% | 0.00% | – |
| Q4 2022 | $16,294 | +8.6% | 255 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -6.2% | 255 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -5.9% | 255 | 0.0% | 0.00% | – |
| Q1 2022 | $17,000 | -5.6% | 255 | 0.0% | 0.00% | – |
| Q4 2021 | $18,000 | +12.5% | 255 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | -85.0% | 255 | -85.4% | 0.00% | -100.0% |
| Q2 2021 | $107,000 | +2.9% | 1,749 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $104,000 | +3.0% | 1,790 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $101,000 | +5.2% | 1,790 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $96,000 | +7.9% | 1,790 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $89,000 | +535.7% | 1,790 | +504.7% | 0.00% | – |
| Q1 2020 | $14,000 | -17.6% | 296 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | 0.0% | 296 | 0.0% | 0.00% | – |
| Q3 2019 | $17,000 | +6.2% | 296 | 0.0% | 0.00% | – |
| Q2 2019 | $16,000 | 0.0% | 296 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | +14.3% | 296 | 0.0% | 0.00% | – |
| Q4 2018 | $14,000 | -6.7% | 296 | 0.0% | 0.00% | – |
| Q3 2018 | $15,000 | +7.1% | 296 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | – | 296 | – | 0.00% | – |
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 Bank | 347,918 | $17,285,000 | 5.52% |