INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $142,920 | -71.8% | 2,290 | -71.2% | 0.06% | -79.3% |
| Q4 2022 | $507,354 | +1.5% | 7,940 | -8.1% | 0.31% | -15.4% |
| Q3 2022 | $500,000 | -21.9% | 8,640 | -16.3% | 0.37% | -27.3% |
| Q2 2022 | $640,000 | -53.7% | 10,328 | -49.8% | 0.51% | -47.2% |
| Q1 2022 | $1,382,000 | +50.4% | 20,592 | +53.8% | 0.97% | +37.4% |
| Q4 2021 | $919,000 | +5.5% | 13,393 | -2.2% | 0.70% | +1.2% |
| Q3 2021 | $871,000 | -8.2% | 13,696 | -12.1% | 0.70% | +2.2% |
| Q2 2021 | $949,000 | +1.9% | 15,579 | -2.7% | 0.68% | -7.1% |
| Q1 2021 | $931,000 | -18.8% | 16,004 | -21.5% | 0.73% | -32.8% |
| Q4 2020 | $1,146,000 | -70.1% | 20,376 | -73.7% | 1.09% | -57.4% |
| Q3 2018 | $3,836,000 | +3.6% | 77,457 | -0.8% | 2.56% | -4.3% |
| Q2 2018 | $3,702,000 | – | 78,088 | – | 2.67% | – |
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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% |