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 | $41,561,674 | -17.2% | 706,951 | -11.5% | 0.08% | -15.7% |
| Q2 2023 | $50,191,029 | -4.0% | 799,093 | -4.6% | 0.09% | -10.1% |
| Q1 2023 | $52,286,929 | +12.8% | 837,932 | +15.5% | 0.10% | +6.5% |
| Q4 2022 | $46,359,583 | -6.0% | 725,506 | -14.9% | 0.09% | -15.5% |
| Q3 2022 | $49,303,000 | -30.5% | 852,524 | -25.5% | 0.11% | -28.6% |
| Q2 2022 | $70,979,000 | +90.9% | 1,144,750 | +106.6% | 0.15% | +120.0% |
| Q1 2022 | $37,173,000 | +8.4% | 554,055 | +10.9% | 0.07% | +9.4% |
| Q4 2021 | $34,292,000 | -7.1% | 499,668 | -17.6% | 0.06% | -14.7% |
| Q3 2021 | $36,894,000 | +1.9% | 606,406 | +2.0% | 0.08% | +1.4% |
| Q2 2021 | $36,214,000 | +8.2% | 594,542 | +3.3% | 0.07% | -1.3% |
| Q1 2021 | $33,458,000 | -5.7% | 575,368 | -8.8% | 0.08% | -15.7% |
| Q4 2020 | $35,486,000 | -15.6% | 631,091 | -19.5% | 0.09% | -25.8% |
| Q3 2020 | $42,053,000 | +3.9% | 783,992 | -3.8% | 0.12% | -7.0% |
| Q2 2020 | $40,491,000 | -26.3% | 815,053 | -30.4% | 0.13% | -46.2% |
| Q1 2020 | $54,919,000 | -20.6% | 1,170,491 | -1.3% | 0.24% | +8.1% |
| Q4 2019 | $69,199,000 | +18.8% | 1,186,121 | +17.9% | 0.22% | +5.2% |
| Q3 2019 | $58,238,000 | +16.6% | 1,005,834 | +10.8% | 0.21% | +9.9% |
| Q2 2019 | $49,963,000 | +22.6% | 908,078 | +17.3% | 0.19% | +13.6% |
| Q1 2019 | $40,752,000 | +41.2% | 774,158 | +25.1% | 0.17% | +11.2% |
| Q4 2018 | $28,862,000 | -7.6% | 618,695 | -1.9% | 0.15% | +7.8% |
| Q3 2018 | $31,244,000 | -2.1% | 630,934 | -6.3% | 0.14% | -13.0% |
| Q2 2018 | $31,923,000 | – | 673,334 | – | 0.16% | – |
Download | ||||||
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 Bank | 347,918 | $17,285,000 | 5.52% |