INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,293,654 | -76.5% | 22,289 | -74.5% | 0.42% | -69.0% |
| Q2 2023 | $5,498,264 | +196.6% | 87,385 | +195.3% | 1.36% | +113.7% |
| Q1 2023 | $1,853,939 | -61.6% | 29,592 | -60.8% | 0.64% | -69.1% |
| Q4 2022 | $4,826,464 | +248.0% | 75,567 | +222.5% | 2.06% | +189.3% |
| Q3 2022 | $1,387,000 | -74.0% | 23,434 | -72.8% | 0.71% | -48.9% |
| Q2 2022 | $5,339,000 | -38.0% | 86,113 | -32.2% | 1.39% | +100.4% |
| Q1 2022 | $8,614,000 | -5.2% | 127,015 | -5.0% | 0.69% | -21.3% |
| Q4 2021 | $9,085,000 | +92.7% | 133,680 | +73.3% | 0.88% | +34.7% |
| Q3 2021 | $4,715,000 | +18.1% | 77,152 | +18.4% | 0.66% | +65.8% |
| Q2 2021 | $3,992,000 | – | 65,157 | – | 0.40% | – |
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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% |