INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,439,194 | +25.6% | 23,064 | +28.6% | 0.86% | -12.3% |
| Q4 2022 | $1,146,110 | -99.9% | 17,936 | +3.6% | 0.98% | -5.1% |
| Q3 2022 | $1,001,211,000 | +48291.1% | 17,313 | -43.8% | 1.03% | -21.4% |
| Q1 2022 | $2,069,000 | +47.4% | 30,832 | +50.7% | 1.32% | +58.6% |
| Q4 2021 | $1,404,000 | +0.2% | 20,454 | -11.2% | 0.83% | -8.6% |
| Q3 2021 | $1,401,000 | +178.0% | 23,032 | +114.3% | 0.91% | +42.8% |
| Q1 2020 | $504,000 | -40.1% | 10,748 | -25.4% | 0.64% | -24.1% |
| Q4 2019 | $841,000 | -24.6% | 14,416 | -25.1% | 0.84% | -28.3% |
| Q3 2019 | $1,115,000 | -12.1% | 19,258 | -16.5% | 1.17% | -18.0% |
| Q2 2019 | $1,269,000 | +3.4% | 23,063 | -1.1% | 1.42% | +0.4% |
| Q1 2019 | $1,227,000 | +12.3% | 23,309 | -0.5% | 1.42% | -3.1% |
| Q4 2018 | $1,093,000 | – | 23,427 | – | 1.46% | – |
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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 Bank | 347,918 | $17,285,000 | 5.52% |