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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $291,236 | +6.5% | 4,484 | +8.0% | 0.02% | +4.3% |
| Q1 2024 | $273,446 | +5.7% | 4,151 | +0.6% | 0.02% | -4.2% |
| Q4 2023 | $258,667 | -38.7% | 4,128 | -42.5% | 0.02% | -45.5% |
| Q3 2023 | $421,791 | -5.4% | 7,175 | +1.1% | 0.04% | -8.3% |
| Q2 2023 | $445,746 | +16.2% | 7,097 | +15.5% | 0.05% | +9.1% |
| Q1 2023 | $383,561 | -44.5% | 6,147 | -43.1% | 0.04% | -43.6% |
| Q4 2022 | $690,678 | – | 10,809 | – | 0.08% | – |
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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 Bank | 347,918 | $17,285,000 | 5.52% |