INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,274,685 | -4.2% | 21,682 | +2.4% | 0.13% | +1.5% |
| Q2 2023 | $1,330,441 | +3.1% | 21,182 | +2.4% | 0.13% | -2.3% |
| Q1 2023 | $1,290,245 | +1.3% | 20,677 | +3.7% | 0.13% | -16.4% |
| Q4 2022 | $1,273,974 | +11.9% | 19,937 | +1.3% | 0.16% | +0.6% |
| Q3 2022 | $1,138,000 | -2.9% | 19,684 | +4.2% | 0.16% | +1.3% |
| Q2 2022 | $1,172,000 | -3.9% | 18,899 | +4.0% | 0.16% | +12.2% |
| Q1 2022 | $1,219,000 | -1.5% | 18,174 | +0.8% | 0.14% | +3.7% |
| Q4 2021 | $1,237,000 | +25.8% | 18,029 | +11.6% | 0.13% | +644.4% |
| Q3 2021 | $983,000 | +24.7% | 16,159 | +24.9% | 0.02% | -81.1% |
| Q2 2021 | $788,000 | +14.5% | 12,934 | +9.4% | 0.10% | +5.6% |
| Q1 2021 | $688,000 | -96.4% | 11,828 | -1.4% | 0.09% | +2900.0% |
| Q4 2019 | $19,200,000 | – | 12,000 | – | 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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |