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 | $8,832,439 | -1.3% | 135,988 | +0.1% | 0.06% | -20.3% |
Q1 2024 | $8,949,289 | +9.7% | 135,863 | +4.3% | 0.08% | -2.5% |
Q4 2023 | $8,158,578 | -22.7% | 130,204 | -27.4% | 0.08% | -31.4% |
Q3 2023 | $10,550,851 | -5.5% | 179,467 | +0.9% | 0.12% | -7.8% |
Q2 2023 | $11,170,176 | +22.8% | 177,841 | +22.0% | 0.13% | +15.3% |
Q1 2023 | $9,099,483 | +12.0% | 145,825 | +14.7% | 0.11% | +2.8% |
Q4 2022 | $8,127,099 | +72.3% | 127,185 | +55.9% | 0.11% | +50.0% |
Q3 2022 | $4,718,000 | -12.8% | 81,586 | -6.6% | 0.07% | -12.2% |
Q2 2022 | $5,413,000 | +4.0% | 87,313 | +12.6% | 0.08% | +13.9% |
Q1 2022 | $5,205,000 | +8.4% | 77,542 | +10.9% | 0.07% | 0.0% |
Q4 2021 | $4,800,000 | +20.7% | 69,935 | +6.9% | 0.07% | +9.1% |
Q3 2021 | $3,976,000 | -12.7% | 65,401 | -12.6% | 0.07% | -20.5% |
Q2 2021 | $4,556,000 | +2.2% | 74,831 | -2.6% | 0.08% | -13.5% |
Q1 2021 | $4,459,000 | -3.9% | 76,794 | -6.9% | 0.10% | -12.7% |
Q4 2020 | $4,641,000 | -78.1% | 82,487 | -79.1% | 0.11% | -67.6% |
Q3 2020 | $21,160,000 | +147.9% | 394,657 | +129.9% | 0.34% | +37.8% |
Q2 2020 | $8,534,000 | -6.8% | 171,655 | -12.1% | 0.25% | -9.9% |
Q1 2020 | $9,153,000 | +11.6% | 195,193 | +38.9% | 0.27% | +43.7% |
Q4 2019 | $8,200,000 | +983.2% | 140,493 | +973.6% | 0.19% | +512.9% |
Q3 2019 | $757,000 | +25.3% | 13,086 | +19.3% | 0.03% | +14.8% |
Q2 2019 | $604,000 | +6.3% | 10,973 | +1.6% | 0.03% | -10.0% |
Q1 2019 | $568,000 | +26.5% | 10,798 | +12.5% | 0.03% | -60.0% |
Q4 2018 | $449,000 | – | 9,599 | – | 0.08% | – |
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% |