INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,972 | -6.4% | 850 | 0.0% | 0.03% | +6.7% |
| Q2 2023 | $53,389 | +0.7% | 850 | 0.0% | 0.03% | -3.2% |
| Q1 2023 | $53,040 | -2.3% | 850 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $54,315 | +10.8% | 850 | 0.0% | 0.03% | +6.7% |
| Q3 2022 | $49,000 | -7.5% | 850 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $53,000 | -7.0% | 850 | 0.0% | 0.03% | +3.4% |
| Q1 2022 | $57,000 | -1.7% | 850 | 0.0% | 0.03% | +3.6% |
| Q4 2021 | $58,000 | +11.5% | 850 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $52,000 | 0.0% | 850 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $52,000 | +6.1% | 850 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $49,000 | +2.1% | 850 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $48,000 | +4.3% | 850 | 0.0% | 0.03% | -3.6% |
| Q3 2020 | $46,000 | +9.5% | 850 | 0.0% | 0.03% | +3.7% |
| Q2 2020 | $42,000 | +5.0% | 850 | 0.0% | 0.03% | -10.0% |
| Q1 2020 | $40,000 | -20.0% | 850 | 0.0% | 0.03% | -3.2% |
| Q4 2019 | $50,000 | +2.0% | 850 | 0.0% | 0.03% | -6.1% |
| Q3 2019 | $49,000 | +4.3% | 850 | 0.0% | 0.03% | +3.1% |
| Q2 2019 | $47,000 | +4.4% | 850 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $45,000 | +12.5% | 850 | 0.0% | 0.03% | -3.0% |
| Q4 2018 | $40,000 | -4.8% | 850 | 0.0% | 0.03% | +13.8% |
| Q3 2018 | $42,000 | +5.0% | 850 | 0.0% | 0.03% | -3.3% |
| Q2 2018 | $40,000 | – | 850 | – | 0.03% | – |
Download | ||||||
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% |