INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,895 | -49.3% | 4,880 | -45.8% | 0.04% | -48.6% |
| Q2 2023 | $566,044 | -54.5% | 9,012 | -54.8% | 0.07% | -58.3% |
| Q1 2023 | $1,243,133 | -34.1% | 19,922 | -32.5% | 0.17% | -37.3% |
| Q4 2022 | $1,887,287 | -9.6% | 29,535 | -18.2% | 0.27% | -16.5% |
| Q3 2022 | $2,088,000 | -11.2% | 36,111 | -4.8% | 0.32% | -9.3% |
| Q2 2022 | $2,351,000 | -15.2% | 37,922 | -8.3% | 0.35% | -6.8% |
| Q1 2022 | $2,774,000 | -6.7% | 41,353 | -4.5% | 0.38% | -5.5% |
| Q4 2021 | $2,972,000 | +3.8% | 43,304 | -8.0% | 0.40% | -3.8% |
| Q3 2021 | $2,863,000 | -3.6% | 47,057 | -2.1% | 0.42% | -6.3% |
| Q2 2021 | $2,971,000 | +2.7% | 48,068 | -3.4% | 0.45% | -3.3% |
| Q1 2021 | $2,894,000 | -1.7% | 49,772 | -4.9% | 0.46% | -12.4% |
| Q4 2020 | $2,944,000 | +0.1% | 52,354 | -4.6% | 0.53% | -11.6% |
| Q3 2020 | $2,942,000 | +4.6% | 54,851 | -3.1% | 0.60% | -2.1% |
| Q2 2020 | $2,812,000 | +5.0% | 56,608 | -0.8% | 0.61% | -15.1% |
| Q1 2020 | $2,679,000 | -21.8% | 57,089 | -2.8% | 0.72% | -4.7% |
| Q4 2019 | $3,425,000 | -0.1% | 58,712 | -0.8% | 0.75% | -8.7% |
| Q3 2019 | $3,427,000 | -16.3% | 59,181 | -20.5% | 0.82% | -16.5% |
| Q2 2019 | $4,095,000 | – | 74,435 | – | 0.99% | – |
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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% |