INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,240 | +33.9% | 5,005 | +43.0% | 0.09% | +40.9% |
| Q2 2023 | $219,766 | +0.8% | 3,499 | +0.2% | 0.07% | -4.3% |
| Q1 2023 | $217,993 | -22.1% | 3,493 | -20.2% | 0.07% | -28.9% |
| Q4 2022 | $279,763 | +10.6% | 4,378 | +0.1% | 0.10% | +7.8% |
| Q3 2022 | $253,000 | -6.6% | 4,373 | +0.1% | 0.09% | -3.2% |
| Q2 2022 | $271,000 | -7.5% | 4,368 | +0.1% | 0.09% | +6.9% |
| Q1 2022 | $293,000 | -21.0% | 4,363 | -19.3% | 0.09% | -8.4% |
| Q4 2021 | $371,000 | -14.5% | 5,409 | -24.2% | 0.10% | -9.5% |
| Q3 2021 | $434,000 | -19.2% | 7,135 | -19.0% | 0.10% | -13.2% |
| Q2 2021 | $537,000 | +89.1% | 8,813 | +80.7% | 0.12% | +55.1% |
| Q1 2021 | $284,000 | +3.6% | 4,878 | +0.1% | 0.08% | -4.9% |
| Q4 2020 | $274,000 | +21.2% | 4,874 | +15.7% | 0.08% | -3.5% |
| Q3 2020 | $226,000 | – | 4,214 | – | 0.08% | – |
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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% |