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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,788 | -5.0% | 5,746 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $355,662 | -1.3% | 5,663 | -2.0% | 0.01% | -10.0% |
| Q1 2023 | $360,454 | -17.7% | 5,777 | -15.8% | 0.01% | -28.6% |
| Q4 2022 | $438,194 | +1.7% | 6,858 | -8.0% | 0.01% | +7.7% |
| Q3 2022 | $431,000 | -22.6% | 7,454 | -17.0% | 0.01% | -18.8% |
| Q2 2022 | $557,000 | -56.5% | 8,979 | -52.9% | 0.02% | -51.5% |
| Q1 2022 | $1,280,000 | +374.1% | 19,072 | +384.6% | 0.03% | +371.4% |
| Q4 2021 | $270,000 | +12.0% | 3,936 | -0.4% | 0.01% | 0.0% |
| Q3 2021 | $241,000 | -21.5% | 3,953 | -21.6% | 0.01% | -22.2% |
| Q2 2021 | $307,000 | -0.3% | 5,045 | -4.7% | 0.01% | -10.0% |
| Q1 2021 | $308,000 | -13.5% | 5,296 | -20.2% | 0.01% | -33.3% |
| Q4 2020 | $356,000 | 0.0% | 6,639 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $356,000 | -8.5% | 6,639 | -15.3% | 0.02% | -16.7% |
| Q2 2020 | $389,000 | -6.9% | 7,836 | -12.0% | 0.02% | -21.7% |
| Q1 2020 | $418,000 | -61.0% | 8,905 | -51.6% | 0.02% | -52.1% |
| Q4 2019 | $1,073,000 | -99.7% | 18,396 | -99.7% | 0.05% | -99.7% |
| Q3 2019 | $342,794,000 | +1.4% | 5,920,456 | -3.7% | 16.79% | -3.2% |
| Q2 2019 | $338,097,000 | +8.1% | 6,144,989 | +3.4% | 17.36% | -14.2% |
| Q1 2019 | $312,760,000 | -5.9% | 5,941,495 | -16.6% | 20.22% | +1.4% |
| Q4 2018 | $332,523,000 | +299470.3% | 7,128,034 | +316842.4% | 19.95% | +332450.0% |
| Q3 2018 | $111,000 | -11.9% | 2,249 | -15.7% | 0.01% | -14.3% |
| Q2 2018 | $126,000 | – | 2,668 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 840,753 | $45,098,000 | 17.79% |
| HANTZ FINANCIAL SERVICES, INC. | 685,069 | $36,747,000 | 13.87% |
| Deane Retirement Strategies, Inc. | 375,674 | $20,146,000 | 6.83% |
| Milestone Advisory Partners | 204,377 | $10,963,000 | 6.82% |
| Ellis Investment Partners, LLC | 348,720 | $18,705,000 | 6.57% |
| New England Private Wealth Advisors LLC | 478,188 | $25,654,000 | 6.44% |
| WFA of San Diego, LLC | 123,144 | $6,605,000 | 6.25% |
| Armbruster Capital Management, Inc. | 294,916 | $15,819,000 | 6.08% |
| Silicon Hills Wealth Management, LLC | 95,027 | $5,097,000 | 5.27% |
| NewSquare Capital LLC | 579,309 | $31,074,000 | 4.99% |