INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,376 | +4.7% | 107,988 | +10.4% | 0.13% | -16.0% |
| Q2 2023 | $6,091 | +0.2% | 97,817 | -0.4% | 0.15% | +20.0% |
| Q1 2023 | $6,076 | -2.9% | 98,193 | +0.8% | 0.12% | -8.8% |
| Q4 2022 | $6,255 | -99.9% | 97,453 | +0.1% | 0.14% | -2.1% |
| Q3 2022 | $5,712,000 | -14.3% | 97,343 | -11.9% | 0.14% | 0.0% |
| Q2 2022 | $6,663,000 | -3.3% | 110,473 | +7.6% | 0.14% | +23.9% |
| Q1 2022 | $6,889,000 | -4.2% | 102,680 | -2.4% | 0.11% | -16.9% |
| Q4 2021 | $7,193,000 | +684.4% | 105,243 | +601.5% | 0.14% | +466.7% |
| Q3 2021 | $917,000 | -49.2% | 15,003 | -18.2% | 0.02% | -40.0% |
| Q2 2021 | $1,804,000 | -11.6% | 18,343 | +74.6% | 0.04% | +5.3% |
| Q1 2021 | $2,041,000 | +169.3% | 10,503 | +16.1% | 0.04% | +111.1% |
| Q4 2020 | $758,000 | -8.3% | 9,050 | -41.5% | 0.02% | -35.7% |
| Q3 2020 | $827,000 | -41.1% | 15,462 | -45.7% | 0.03% | -41.7% |
| Q2 2020 | $1,404,000 | -29.6% | 28,493 | -31.3% | 0.05% | -48.4% |
| Q1 2020 | $1,994,000 | -68.3% | 41,493 | -61.5% | 0.09% | -65.9% |
| Q4 2019 | $6,286,000 | +10.8% | 107,743 | +10.0% | 0.27% | -25.0% |
| Q3 2019 | $5,675,000 | -1.5% | 97,943 | -6.2% | 0.36% | +18.2% |
| Q2 2019 | $5,763,000 | +203.2% | 104,413 | +189.5% | 0.31% | +177.5% |
| Q1 2019 | $1,901,000 | +165.1% | 36,070 | +134.8% | 0.11% | +152.3% |
| Q4 2018 | $717,000 | -42.8% | 15,360 | -39.4% | 0.04% | -29.0% |
| Q3 2018 | $1,254,000 | +26.5% | 25,360 | +21.3% | 0.06% | +17.0% |
| Q2 2018 | $991,000 | – | 20,909 | – | 0.05% | – |
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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% |