INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,543,000 | -1.1% | 165,020 | +6.0% | 9.14% | +6.0% |
| Q2 2022 | $9,652,000 | -3.5% | 155,670 | +4.4% | 8.62% | +28.4% |
| Q1 2022 | $10,001,000 | +7.1% | 149,066 | +9.5% | 6.72% | +7.2% |
| Q4 2021 | $9,340,000 | +2451.9% | 136,091 | +1993.1% | 6.26% | +1747.8% |
| Q4 2020 | $366,000 | -15.9% | 6,502 | -19.8% | 0.34% | -31.1% |
| Q3 2020 | $435,000 | +6.4% | 8,103 | -1.5% | 0.49% | -1.6% |
| Q2 2020 | $409,000 | -43.5% | 8,228 | -46.7% | 0.50% | -41.5% |
| Q1 2020 | $724,000 | +213.4% | 15,440 | +290.6% | 0.86% | +285.1% |
| Q4 2019 | $231,000 | – | 3,953 | – | 0.22% | – |
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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. | 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% |