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 | $381,207 | -1.4% | 5,869 | 0.0% | 0.17% | +2.4% |
| Q1 2024 | $386,606 | +3.4% | 5,869 | -1.7% | 0.17% | -8.7% |
| Q4 2023 | $374,032 | -23.2% | 5,969 | -28.0% | 0.18% | -32.4% |
| Q3 2023 | $487,324 | -10.7% | 8,289 | -4.6% | 0.27% | -9.3% |
| Q2 2023 | $545,771 | -72.2% | 8,689 | -72.4% | 0.30% | -73.5% |
| Q1 2023 | $1,965,552 | -5.3% | 31,499 | -3.0% | 1.13% | -7.1% |
| Q4 2022 | $2,075,487 | +12.2% | 32,480 | +1.5% | 1.22% | +8.2% |
| Q3 2022 | $1,850,000 | -13.0% | 31,990 | -6.7% | 1.13% | -5.8% |
| Q2 2022 | $2,127,000 | -8.9% | 34,299 | -1.4% | 1.20% | +7.0% |
| Q1 2022 | $2,335,000 | +10.5% | 34,799 | +13.0% | 1.12% | +17.2% |
| Q4 2021 | $2,114,000 | +12.8% | 30,799 | 0.0% | 0.95% | +7.8% |
| Q3 2021 | $1,874,000 | -0.1% | 30,799 | 0.0% | 0.88% | +0.2% |
| Q2 2021 | $1,876,000 | +4.7% | 30,799 | 0.0% | 0.88% | +0.3% |
| Q1 2021 | $1,791,000 | +2.3% | 30,799 | -1.1% | 0.88% | -0.5% |
| Q4 2020 | $1,751,000 | +49.1% | 31,146 | +42.3% | 0.88% | -23.1% |
| Q3 2020 | $1,174,000 | -33.5% | 21,892 | -38.4% | 1.15% | -18.2% |
| Q2 2020 | $1,766,000 | +5.9% | 35,542 | 0.0% | 1.41% | -12.1% |
| Q1 2020 | $1,668,000 | -19.6% | 35,542 | 0.0% | 1.60% | +32.4% |
| Q4 2019 | $2,074,000 | +0.8% | 35,542 | 0.0% | 1.21% | -7.4% |
| Q3 2019 | $2,058,000 | -3.1% | 35,542 | -7.9% | 1.30% | -15.8% |
| Q2 2019 | $2,123,000 | +672.0% | 38,592 | +638.6% | 1.55% | +624.3% |
| Q1 2019 | $275,000 | +12.7% | 5,225 | 0.0% | 0.21% | +10.9% |
| Q4 2018 | $244,000 | -11.3% | 5,225 | -5.8% | 0.19% | -8.1% |
| Q3 2018 | $275,000 | +4.6% | 5,546 | 0.0% | 0.21% | +1.9% |
| Q2 2018 | $263,000 | – | 5,546 | – | 0.21% | – |
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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |