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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,107 | -74.7% | 325,000 | -73.1% | 1.64% | -65.1% |
| Q1 2023 | $75,442 | -2.3% | 1,209,000 | 0.0% | 4.70% | +16.8% |
| Q4 2022 | $77,255 | -99.9% | 1,209,000 | 0.0% | 4.02% | -22.8% |
| Q3 2022 | $69,917,000 | +39.4% | 1,209,000 | +49.4% | 5.21% | +131.8% |
| Q2 2022 | $50,158,000 | -7.6% | 809,000 | 0.0% | 2.25% | +15.2% |
| Q1 2022 | $54,276,000 | +68.3% | 809,000 | +72.1% | 1.95% | +92.4% |
| Q4 2021 | $32,256,000 | +53.0% | 470,000 | +29.1% | 1.01% | +19.4% |
| Q3 2019 | $21,076,000 | +2.1% | 364,000 | -7.1% | 0.85% | -27.4% |
| Q1 2019 | $20,635,000 | – | 392,000 | – | 1.17% | – |
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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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |