INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 664 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $215,504 | -4.3% | 3,318 | -2.9% | 0.03% | -7.1% |
| Q1 2024 | $225,144 | +5.1% | 3,418 | 0.0% | 0.03% | -3.4% |
| Q4 2023 | $214,172 | +0.7% | 3,418 | -5.5% | 0.03% | -6.5% |
| Q3 2023 | $212,702 | -6.4% | 3,618 | 0.0% | 0.03% | -8.8% |
| Q2 2023 | $227,247 | +0.7% | 3,618 | 0.0% | 0.03% | -5.6% |
| Q1 2023 | $225,763 | -2.3% | 3,618 | 0.0% | 0.04% | -10.0% |
| Q4 2022 | $231,190 | +10.6% | 3,618 | 0.0% | 0.04% | +5.3% |
| Q3 2022 | $209,000 | -7.1% | 3,618 | -0.3% | 0.04% | -2.6% |
| Q2 2022 | $225,000 | -7.8% | 3,630 | 0.0% | 0.04% | +8.3% |
| Q1 2022 | $244,000 | -2.0% | 3,630 | 0.0% | 0.04% | +2.9% |
| Q4 2021 | $249,000 | +12.7% | 3,630 | 0.0% | 0.04% | +9.4% |
| Q3 2021 | $221,000 | 0.0% | 3,630 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $221,000 | +4.7% | 3,630 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $211,000 | +0.5% | 3,630 | -2.9% | 0.03% | -10.8% |
| Q4 2020 | $210,000 | 0.0% | 3,740 | +3.9% | 0.04% | -7.5% |
| Q4 2019 | $210,000 | -99.1% | 3,600 | -99.3% | 0.04% | -99.5% |
| Q4 2018 | $22,596,000 | -0.5% | 484,365 | +5.7% | 7.95% | +59.9% |
| Q3 2018 | $22,702,000 | +189083.3% | 458,446 | +184014.9% | 4.97% | +165533.3% |
| Q2 2018 | $12,000 | – | 249 | – | 0.00% | – |
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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 Bank | 347,918 | $17,285,000 | 5.52% |