INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 699 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $345,257 | -1.4% | 5,316 | +0.0% | 0.02% | +60.0% |
| Q1 2024 | $350,107 | -99.9% | 5,315 | -99.9% | 0.01% | -99.9% |
| Q4 2023 | $336,003,129 | +4.2% | 5,362,323 | -2.2% | 10.72% | -0.5% |
| Q3 2023 | $322,456,375 | -4.9% | 5,484,885 | +1.4% | 10.77% | -4.3% |
| Q2 2023 | $339,245,743 | +1.1% | 5,407,517 | +0.5% | 11.26% | -0.4% |
| Q1 2023 | $335,603,954 | -21.5% | 5,378,268 | -19.6% | 11.30% | -24.3% |
| Q4 2022 | $427,532,376 | +9.3% | 6,690,648 | -1.1% | 14.93% | +0.5% |
| Q3 2022 | $391,324,000 | – | 6,766,803 | – | 14.86% | – |
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% |