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 | $3,246,652 | -16.8% | 49,987 | -15.6% | 0.01% | -10.0% |
Q1 2024 | $3,900,417 | +4.5% | 59,212 | -0.6% | 0.01% | -16.7% |
Q4 2023 | $3,731,913 | -68.2% | 59,556 | -70.2% | 0.01% | -78.9% |
Q3 2023 | $11,738,849 | +609.7% | 199,674 | +658.3% | 0.06% | +850.0% |
Q2 2023 | $1,654,053 | +269.3% | 26,331 | +267.8% | 0.01% | +500.0% |
Q1 2023 | $447,931 | -40.3% | 7,160 | -39.1% | 0.00% | -80.0% |
Q4 2022 | $750,779 | +131.0% | 11,750 | +109.2% | 0.01% | +25.0% |
Q3 2022 | $325,000 | +1.2% | 5,616 | -25.5% | 0.00% | 0.0% |
Q2 2022 | $321,000 | +21.6% | 7,536 | +91.6% | 0.00% | 0.0% |
Q1 2022 | $264,000 | +9.1% | 3,933 | +11.4% | 0.00% | 0.0% |
Q4 2021 | $242,000 | +12.6% | 3,532 | +0.0% | 0.00% | -20.0% |
Q3 2021 | $215,000 | 0.0% | 3,531 | +0.0% | 0.01% | 0.0% |
Q2 2021 | $215,000 | -62.9% | 3,530 | -64.5% | 0.01% | -83.3% |
Q4 2019 | $580,000 | -22.6% | 9,944 | -23.1% | 0.03% | -31.8% |
Q3 2019 | $749,000 | -58.9% | 12,935 | -60.9% | 0.04% | -61.7% |
Q2 2019 | $1,821,000 | +80.1% | 33,103 | +72.4% | 0.12% | +69.1% |
Q1 2019 | $1,011,000 | +44.4% | 19,200 | +28.0% | 0.07% | +44.7% |
Q4 2018 | $700,000 | -5.8% | 15,000 | 0.0% | 0.05% | -7.8% |
Q3 2018 | $743,000 | +4.5% | 15,000 | 0.0% | 0.05% | -3.8% |
Q2 2018 | $711,000 | – | 15,000 | – | 0.05% | – |
Download |
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 Bank | 347,918 | $17,285,000 | 5.52% |