INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $244,959 | -48.3% | 3,900 | -48.7% | 0.03% | -50.8% |
| Q1 2023 | $474,240 | -2.3% | 7,600 | 0.0% | 0.06% | -7.4% |
| Q4 2022 | $485,640 | +10.6% | 7,600 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $439,000 | -6.6% | 7,600 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $470,000 | -7.7% | 7,600 | 0.0% | 0.07% | +6.1% |
| Q1 2022 | $509,000 | -5.9% | 7,600 | -3.8% | 0.07% | 0.0% |
| Q4 2021 | $541,000 | -67.5% | 7,900 | -71.1% | 0.07% | -68.3% |
| Q3 2021 | $1,663,000 | -22.6% | 27,350 | -23.2% | 0.21% | -26.0% |
| Q2 2021 | $2,148,000 | -82.3% | 35,630 | -82.9% | 0.28% | -84.2% |
| Q1 2021 | $12,135,000 | -7.7% | 208,680 | -10.7% | 1.78% | -10.1% |
| Q4 2020 | $13,145,000 | -3.8% | 233,780 | -8.2% | 1.98% | -6.7% |
| Q3 2020 | $13,659,000 | +10.5% | 254,655 | +2.3% | 2.12% | +7.3% |
| Q2 2020 | $12,365,000 | +11.2% | 248,905 | +5.0% | 1.98% | +8.0% |
| Q1 2020 | $11,123,000 | -18.2% | 237,055 | +1.7% | 1.83% | -8.5% |
| Q4 2019 | $13,602,000 | +1.9% | 233,150 | +1.2% | 2.00% | -2.4% |
| Q3 2019 | $13,343,000 | +5.2% | 230,450 | -0.0% | 2.05% | +3.3% |
| Q2 2019 | $12,685,000 | +4.5% | 230,550 | 0.0% | 1.98% | -4.7% |
| Q1 2019 | $12,136,000 | +12.8% | 230,550 | 0.0% | 2.08% | -4.3% |
| Q4 2018 | $10,755,000 | -15.2% | 230,550 | -10.0% | 2.17% | -5.3% |
| Q3 2018 | $12,681,000 | – | 256,070 | – | 2.30% | – |
Download | ||||||
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% |