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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,816 | +30.6% | 28,926 | +29.8% | 0.00% | 0.0% |
| Q1 2023 | $1,390 | -93.4% | 22,284 | +5795.2% | 0.00% | – |
| Q3 2022 | $21,000 | +10.5% | 378 | +34.5% | 0.00% | – |
| Q4 2021 | $19,000 | -99.0% | 281 | -99.2% | 0.00% | -100.0% |
| Q4 2020 | $1,963,000 | +146.9% | 34,919 | +135.4% | 0.00% | +200.0% |
| Q3 2020 | $795,000 | -22.7% | 14,836 | -28.3% | 0.00% | -50.0% |
| Q2 2020 | $1,028,000 | +27.7% | 20,699 | +20.6% | 0.00% | +100.0% |
| Q1 2020 | $805,000 | +37.1% | 17,163 | +70.4% | 0.00% | 0.0% |
| Q4 2019 | $587,000 | +149.8% | 10,075 | +147.7% | 0.00% | 0.0% |
| Q3 2019 | $235,000 | -82.4% | 4,067 | -83.2% | 0.00% | -75.0% |
| Q2 2019 | $1,335,000 | +58.6% | 24,280 | +51.7% | 0.00% | +100.0% |
| Q1 2019 | $842,000 | +151.3% | 16,007 | +126.1% | 0.00% | +100.0% |
| Q2 2018 | $335,000 | – | 7,081 | – | 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. | 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% |