INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 687 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 | $575,670 | -7.5% | 9,792 | -1.2% | 0.03% | -7.1% |
| Q2 2023 | $622,383 | -4.2% | 9,909 | -4.8% | 0.03% | -12.5% |
| Q1 2023 | $649,583 | -97.5% | 10,410 | -97.4% | 0.03% | -97.7% |
| Q4 2022 | $25,587,280 | +14.9% | 400,426 | +3.9% | 1.36% | +3.7% |
| Q3 2022 | $22,277,000 | -11.2% | 385,241 | -4.8% | 1.32% | -11.6% |
| Q2 2022 | $25,083,000 | +1611.0% | 404,575 | +1749.7% | 1.49% | +1807.7% |
| Q1 2022 | $1,466,000 | +292.0% | 21,872 | +301.1% | 0.08% | +178.6% |
| Q4 2021 | $374,000 | – | 5,453 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 840,753 | $45,098,000 | 17.79% |
| HANTZ FINANCIAL SERVICES, INC. | 685,069 | $36,747,000 | 13.87% |
| Deane Retirement Strategies, Inc. | 375,674 | $20,146,000 | 6.83% |
| Milestone Advisory Partners | 204,377 | $10,963,000 | 6.82% |
| Ellis Investment Partners, LLC | 348,720 | $18,705,000 | 6.57% |
| New England Private Wealth Advisors LLC | 478,188 | $25,654,000 | 6.44% |
| WFA of San Diego, LLC | 123,144 | $6,605,000 | 6.25% |
| Armbruster Capital Management, Inc. | 294,916 | $15,819,000 | 6.08% |
| Silicon Hills Wealth Management, LLC | 95,027 | $5,097,000 | 5.27% |
| NewSquare Capital LLC | 579,309 | $31,074,000 | 4.99% |