INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 710 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $366,763 | +25.9% | 5,647 | +27.6% | 0.01% | 0.0% |
Q1 2024 | $291,420 | +20.3% | 4,424 | +14.5% | 0.01% | +25.0% |
Q4 2023 | $242,158 | -1.6% | 3,865 | -7.7% | 0.00% | -20.0% |
Q3 2023 | $246,075 | -17.6% | 4,186 | -12.0% | 0.01% | -28.6% |
Q2 2023 | $298,724 | +18.9% | 4,756 | +18.2% | 0.01% | +16.7% |
Q1 2023 | $251,146 | -2.3% | 4,025 | +0.1% | 0.01% | -14.3% |
Q4 2022 | $256,951 | -3.4% | 4,021 | -12.7% | 0.01% | -30.0% |
Q3 2022 | $266,000 | -49.9% | 4,605 | -46.3% | 0.01% | -56.5% |
Q2 2022 | $531,000 | -7.7% | 8,570 | +0.0% | 0.02% | +4.5% |
Q1 2022 | $575,000 | +5.3% | 8,566 | +7.7% | 0.02% | +15.8% |
Q4 2021 | $546,000 | +14.2% | 7,950 | +1.2% | 0.02% | 0.0% |
Q3 2021 | $478,000 | -7.2% | 7,852 | -7.1% | 0.02% | -9.5% |
Q2 2021 | $515,000 | -25.3% | 8,449 | -28.7% | 0.02% | -34.4% |
Q1 2021 | $689,000 | -17.7% | 11,846 | -20.4% | 0.03% | -27.3% |
Q4 2020 | $837,000 | -29.3% | 14,887 | -32.5% | 0.04% | -46.3% |
Q3 2020 | $1,184,000 | -6.0% | 22,069 | -13.0% | 0.08% | -9.9% |
Q2 2020 | $1,260,000 | +4.9% | 25,359 | -0.9% | 0.09% | -14.2% |
Q1 2020 | $1,201,000 | -24.2% | 25,600 | -5.7% | 0.11% | -15.2% |
Q4 2019 | $1,584,000 | +6.5% | 27,143 | +5.6% | 0.12% | -6.0% |
Q3 2019 | $1,488,000 | +7.4% | 25,708 | +2.1% | 0.13% | +24.3% |
Q2 2019 | $1,386,000 | +14.7% | 25,191 | +9.8% | 0.11% | -39.5% |
Q1 2019 | $1,208,000 | +60.9% | 22,948 | +42.6% | 0.18% | +39.4% |
Q4 2018 | $751,000 | +1432.7% | 16,098 | +1537.6% | 0.13% | +1054.5% |
Q3 2018 | $49,000 | +6.5% | 983 | +0.5% | 0.01% | +10.0% |
Q2 2018 | $46,000 | – | 978 | – | 0.01% | – |
Download |
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% |