INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $319,500 | +10.6% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $289,000 | -6.8% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $310,000 | -7.5% | 5,000 | 0.0% | 0.03% | +7.7% |
| Q1 2022 | $335,000 | -2.3% | 5,000 | 0.0% | 0.03% | +8.3% |
| Q4 2021 | $343,000 | +12.8% | 5,000 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $304,000 | -0.3% | 5,000 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $305,000 | +4.8% | 5,000 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $291,000 | -26.1% | 5,000 | -28.6% | 0.03% | -34.1% |
| Q4 2020 | $394,000 | +5.1% | 7,000 | 0.0% | 0.04% | -6.8% |
| Q3 2020 | $375,000 | +7.8% | 7,000 | 0.0% | 0.04% | -2.2% |
| Q2 2020 | $348,000 | +6.1% | 7,000 | 0.0% | 0.04% | -8.2% |
| Q1 2020 | $328,000 | -19.6% | 7,000 | 0.0% | 0.05% | +14.0% |
| Q4 2019 | $408,000 | +251.7% | 7,000 | +250.0% | 0.04% | +230.8% |
| Q3 2019 | $116,000 | – | 2,000 | – | 0.01% | – |
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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. | 707,053 | $35,126,000 | 13.91% |
| 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% |