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 | $215,829 | -1.4% | 3,323 | 0.0% | 0.03% | -3.3% |
| Q1 2024 | $218,886 | +5.1% | 3,323 | 0.0% | 0.03% | +3.4% |
| Q4 2023 | $208,219 | -7.7% | 3,323 | -13.4% | 0.03% | -19.4% |
| Q3 2023 | $225,636 | -6.4% | 3,838 | 0.0% | 0.04% | +5.9% |
| Q2 2023 | $241,065 | +0.7% | 3,838 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $239,491 | -2.3% | 3,838 | 0.0% | 0.04% | -7.9% |
| Q4 2022 | $245,248 | – | 3,838 | – | 0.04% | – |
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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 Bank | 347,918 | $17,285,000 | 5.52% |