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 2023 | $283,545 | -8.2% | 4,918 | 0.0% | 0.07% | -18.5% |
| Q2 2023 | $308,924 | +0.7% | 4,918 | 0.0% | 0.08% | -9.0% |
| Q1 2023 | $306,907 | -2.3% | 4,918 | 0.0% | 0.09% | -10.1% |
| Q4 2022 | $314,285 | +10.7% | 4,918 | 0.0% | 0.10% | -1.0% |
| Q3 2022 | $284,000 | -6.9% | 4,918 | 0.0% | 0.10% | -2.9% |
| Q2 2022 | $305,000 | -7.6% | 4,918 | 0.0% | 0.10% | +9.6% |
| Q1 2022 | $330,000 | -2.4% | 4,918 | 0.0% | 0.09% | +3.3% |
| Q4 2021 | $338,000 | +22.0% | 4,918 | -4.7% | 0.09% | -23.5% |
| Q3 2020 | $277,000 | +8.2% | 5,159 | 0.0% | 0.12% | 0.0% |
| Q2 2020 | $256,000 | +5.8% | 5,159 | 0.0% | 0.12% | -11.9% |
| Q1 2020 | $242,000 | -19.6% | 5,159 | 0.0% | 0.14% | -2.9% |
| Q4 2019 | $301,000 | +0.7% | 5,159 | 0.0% | 0.14% | -6.7% |
| Q3 2019 | $299,000 | +5.3% | 5,159 | 0.0% | 0.15% | +2.1% |
| Q2 2019 | $284,000 | +4.4% | 5,159 | 0.0% | 0.15% | -2.7% |
| Q1 2019 | $272,000 | +12.9% | 5,159 | 0.0% | 0.15% | 0.0% |
| Q4 2018 | $241,000 | -5.5% | 5,159 | 0.0% | 0.15% | +9.5% |
| Q3 2018 | $255,000 | +4.1% | 5,159 | 0.0% | 0.14% | -4.9% |
| Q2 2018 | $245,000 | – | 5,159 | – | 0.14% | – |
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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% |