INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 656 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,221,745 | -3.3% | 180,182 | -6.3% | 1.91% | -10.6% |
| Q1 2024 | $12,643,523 | +2.0% | 192,282 | -3.0% | 2.13% | +37.9% |
| Q4 2023 | $12,399,412 | +25.2% | 198,232 | +17.7% | 1.55% | -35.0% |
| Q3 2023 | $9,902,117 | -21.5% | 168,432 | -16.1% | 2.38% | -51.0% |
| Q2 2023 | $12,614,258 | -3.8% | 200,832 | -2.5% | 4.86% | +0.1% |
| Q1 2023 | $13,117,889 | +122.1% | 205,900 | +122.7% | 4.86% | +43.7% |
| Q4 2022 | $5,907,555 | -10.4% | 92,450 | -18.9% | 3.38% | -7.5% |
| Q3 2022 | $6,590,000 | +2.8% | 113,950 | +10.2% | 3.66% | -12.1% |
| Q2 2022 | $6,411,000 | – | 103,400 | – | 4.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 2,219,429 | $104,136,000 | 32.38% |
| TOEWS CORP /ADV | 418,518 | $19,637,000 | 17.89% |
| Adero Partners, LLC | 207,463 | $9,734,000 | 16.10% |
| HANTZ FINANCIAL SERVICES, INC. | 1,382,636 | $32,469,437 | 14.94% |
| Engrave Wealth Partners LLC | 170,782 | $8,013,000 | 9.44% |
| Wade Financial Advisory, Inc | 175,428 | $8,231,000 | 8.21% |
| ALBION FINANCIAL GROUP /UT | 1,192,179 | $55,937,000 | 8.17% |
| Permanens Capital L.P. | 545,321 | $25,586,000 | 8.08% |
| New England Private Wealth Advisors LLC | 493,625 | $23,161,000 | 7.88% |
| West Coast Financial LLC | 623,889 | $29,273,000 | 7.79% |