INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,436,457 | -9.9% | 41,443 | -3.8% | 0.04% | -9.8% |
| Q2 2023 | $2,705,370 | -5.5% | 43,072 | -6.2% | 0.04% | -10.9% |
| Q1 2023 | $2,864,224 | +14.8% | 45,901 | +17.5% | 0.05% | +9.5% |
| Q4 2022 | $2,495,793 | +18.5% | 39,058 | +7.2% | 0.04% | +7.7% |
| Q3 2022 | $2,107,000 | -4.2% | 36,427 | +2.7% | 0.04% | -2.5% |
| Q2 2022 | $2,199,000 | +1.1% | 35,465 | +9.4% | 0.04% | +17.6% |
| Q1 2022 | $2,175,000 | -3.9% | 32,416 | -1.7% | 0.03% | 0.0% |
| Q4 2021 | $2,263,000 | +19.9% | 32,968 | +6.3% | 0.03% | +6.2% |
| Q3 2021 | $1,887,000 | -0.3% | 31,010 | -0.2% | 0.03% | 0.0% |
| Q2 2021 | $1,892,000 | -100.0% | 31,064 | -67.6% | 0.03% | -34.7% |
| Q1 2021 | $5,580,444,000 | +323591.6% | 95,966 | +212.9% | 0.05% | +32.4% |
| Q4 2020 | $1,724,000 | +4.5% | 30,666 | -0.3% | 0.04% | -11.9% |
| Q3 2020 | $1,649,000 | +5.1% | 30,746 | -2.7% | 0.04% | -6.7% |
| Q2 2020 | $1,569,000 | -8.4% | 31,589 | -13.5% | 0.04% | -28.6% |
| Q1 2020 | $1,712,000 | -39.4% | 36,499 | -24.6% | 0.06% | -24.1% |
| Q4 2019 | $2,823,000 | +5.9% | 48,394 | +5.1% | 0.08% | -7.8% |
| Q3 2019 | $2,666,000 | +88.5% | 46,046 | +79.1% | 0.09% | +73.1% |
| Q2 2019 | $1,414,000 | +6.5% | 25,712 | +1.9% | 0.05% | -7.1% |
| Q1 2019 | $1,328,000 | +12.0% | 25,232 | -0.8% | 0.06% | -3.4% |
| Q4 2018 | $1,186,000 | -30.5% | 25,437 | -26.2% | 0.06% | -28.4% |
| Q3 2018 | $1,707,000 | -0.6% | 34,462 | -4.9% | 0.08% | -21.4% |
| Q2 2018 | $1,718,000 | – | 36,243 | – | 0.10% | – |
Download | ||||||
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% |