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 | $481,211 | -4.3% | 8,054 | +0.1% | 0.12% | +0.9% |
| Q2 2023 | $503,054 | -1.2% | 8,045 | +0.1% | 0.12% | +0.9% |
| Q1 2023 | $508,936 | -4.3% | 8,038 | -3.4% | 0.12% | -0.9% |
| Q4 2022 | $531,847 | +10.6% | 8,323 | +0.1% | 0.12% | +1.8% |
| Q3 2022 | $481,000 | -6.6% | 8,316 | +0.1% | 0.11% | -1.7% |
| Q2 2022 | $515,000 | -7.5% | 8,307 | +0.1% | 0.12% | +7.4% |
| Q1 2022 | $557,000 | -2.1% | 8,301 | +0.1% | 0.11% | 0.0% |
| Q4 2021 | $569,000 | +12.2% | 8,295 | -0.5% | 0.11% | +10.2% |
| Q3 2021 | $507,000 | -1.2% | 8,334 | -0.9% | 0.10% | -3.9% |
| Q2 2021 | $513,000 | +3.8% | 8,408 | -1.0% | 0.10% | -7.3% |
| Q1 2021 | $494,000 | +3.3% | 8,495 | +0.1% | 0.11% | -47.4% |
| Q4 2020 | $478,000 | -0.2% | 8,490 | -4.8% | 0.21% | +80.2% |
| Q3 2020 | $479,000 | +7.9% | 8,921 | -0.3% | 0.12% | +0.9% |
| Q2 2020 | $444,000 | +6.2% | 8,944 | +0.4% | 0.12% | -2.5% |
| Q1 2020 | $418,000 | -36.8% | 8,911 | -21.4% | 0.12% | -23.9% |
| Q4 2019 | $661,000 | -1.0% | 11,331 | -1.8% | 0.16% | +4.7% |
| Q3 2019 | $668,000 | – | 11,544 | – | 0.15% | – |
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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 Bank | 347,918 | $17,285,000 | 5.52% |