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 | $63,355,560 | +3.1% | 1,077,620 | +10.0% | 0.09% | -14.5% |
| Q2 2023 | $61,464,921 | -14.2% | 979,239 | -14.6% | 0.11% | -18.5% |
| Q1 2023 | $71,659,133 | -15.6% | 1,147,274 | -13.6% | 0.14% | -21.5% |
| Q4 2022 | $84,863,130 | +11.7% | 1,328,006 | +1.1% | 0.17% | -1.1% |
| Q3 2022 | $75,993,000 | -4.6% | 1,314,045 | +2.4% | 0.17% | -1.1% |
| Q2 2022 | $79,675,000 | +17.2% | 1,283,787 | +19.2% | 0.18% | +33.3% |
| Q1 2022 | $67,984,000 | -3.7% | 1,076,558 | +4.6% | 0.13% | -1.5% |
| Q4 2021 | $70,618,000 | +18.0% | 1,029,670 | +4.5% | 0.13% | +7.2% |
| Q3 2021 | $59,827,000 | +2.6% | 985,463 | +3.0% | 0.12% | -0.8% |
| Q2 2021 | $58,327,000 | +3.9% | 957,104 | -0.9% | 0.13% | -6.7% |
| Q1 2021 | $56,158,000 | -2.1% | 965,449 | -5.4% | 0.14% | -11.8% |
| Q4 2020 | $57,381,000 | -40.8% | 1,020,419 | -43.6% | 0.15% | -47.2% |
| Q3 2020 | $96,948,000 | +11.5% | 1,809,920 | +3.3% | 0.29% | -0.7% |
| Q2 2020 | $86,980,000 | -6.2% | 1,751,393 | -77.9% | 0.29% | -23.2% |
| Q1 2020 | $92,716,000 | – | 7,931,064 | – | 0.38% | – |
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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% |