INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 710 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,838,000 | -1.8% | 474,796 | -0.4% | 2.66% | -4.5% |
| Q1 2024 | $31,397,594 | +34.8% | 476,660 | +28.2% | 2.78% | +25.0% |
| Q4 2023 | $23,290,471 | -19.8% | 371,696 | -24.8% | 2.22% | -27.6% |
| Q3 2023 | $29,048,668 | +27.8% | 494,109 | +36.6% | 3.07% | +30.0% |
| Q2 2023 | $22,722,146 | +152.9% | 361,760 | +151.2% | 2.36% | +122.4% |
| Q1 2023 | $8,986,037 | -8.1% | 144,007 | -5.9% | 1.06% | -13.0% |
| Q4 2022 | $9,775,550 | -60.6% | 152,982 | -64.4% | 1.22% | -60.7% |
| Q3 2022 | $24,838,000 | +76.1% | 429,502 | +88.8% | 3.10% | +71.8% |
| Q2 2022 | $14,105,000 | -53.6% | 227,498 | -49.8% | 1.81% | -43.9% |
| Q1 2022 | $30,380,000 | -15.4% | 452,821 | -13.5% | 3.22% | -15.3% |
| Q4 2021 | $35,916,000 | +14.1% | 523,330 | +1.2% | 3.80% | +3.4% |
| Q3 2021 | $31,472,000 | -0.3% | 517,294 | -0.2% | 3.68% | -1.6% |
| Q2 2021 | $31,572,000 | +3.6% | 518,334 | -1.1% | 3.74% | -6.4% |
| Q1 2021 | $30,479,000 | +3.0% | 524,141 | -0.4% | 3.99% | -3.6% |
| Q4 2020 | $29,595,000 | -4.8% | 526,312 | -9.1% | 4.14% | -17.0% |
| Q3 2020 | $31,074,000 | +262.5% | 579,309 | +235.8% | 4.99% | +241.1% |
| Q2 2020 | $8,571,000 | +3.8% | 172,533 | -2.0% | 1.46% | -4.3% |
| Q1 2020 | $8,260,000 | -79.0% | 176,035 | -73.9% | 1.53% | -76.5% |
| Q4 2019 | $39,386,000 | +3.7% | 675,117 | +2.9% | 6.52% | -5.3% |
| Q3 2019 | $37,994,000 | +7.9% | 656,207 | +2.5% | 6.88% | +7.1% |
| Q2 2019 | $35,213,000 | +3.0% | 640,004 | -1.4% | 6.43% | -1.4% |
| Q1 2019 | $34,176,000 | +11.4% | 649,245 | -1.3% | 6.52% | +0.5% |
| Q4 2018 | $30,685,000 | -6.1% | 657,769 | -0.3% | 6.48% | +4.6% |
| Q3 2018 | $32,664,000 | +13.6% | 659,612 | +10.6% | 6.20% | +6.0% |
| Q2 2018 | $28,766,000 | – | 596,434 | – | 5.85% | – |
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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. | 1,414,106 | $35,161,126 | 13.82% |
| 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% |