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 | $7,202,500 | -1.7% | 110,893 | -0.3% | 5.17% | -21.6% |
| Q1 2024 | $7,325,732 | -3.2% | 111,215 | -7.9% | 6.59% | -13.0% |
| Q4 2023 | $7,570,331 | +4.8% | 120,816 | -1.6% | 7.57% | +3.6% |
| Q3 2023 | $7,221,881 | +298.7% | 122,842 | +325.9% | 7.31% | +270.2% |
| Q2 2023 | $1,811,440 | -4.8% | 28,840 | -5.4% | 1.97% | -0.6% |
| Q1 2023 | $1,902,763 | +51.1% | 30,493 | +54.7% | 1.98% | +58.2% |
| Q4 2022 | $1,259,533 | +520.5% | 19,711 | +550.3% | 1.26% | +759.6% |
| Q1 2022 | $203,000 | – | 3,031 | – | 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. | 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% |