INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 656 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,863,117 | -23.9% | 28,685 | -22.9% | 0.92% | -28.0% |
| Q1 2024 | $2,449,713 | +9.0% | 37,190 | +3.7% | 1.28% | -4.1% |
| Q4 2023 | $2,248,175 | +8.0% | 35,879 | +1.3% | 1.33% | -3.8% |
| Q3 2023 | $2,081,756 | -8.9% | 35,410 | -2.7% | 1.38% | -11.1% |
| Q2 2023 | $2,285,687 | -6.4% | 36,391 | -7.0% | 1.56% | -13.5% |
| Q1 2023 | $2,440,833 | -5.8% | 39,116 | -3.5% | 1.80% | -9.3% |
| Q4 2022 | $2,590,000 | +5.6% | 40,539 | -4.4% | 1.98% | -1.2% |
| Q3 2022 | $2,453,000 | -6.9% | 42,423 | -0.1% | 2.01% | -3.3% |
| Q2 2022 | $2,634,000 | -10.9% | 42,485 | -3.6% | 2.08% | +2.2% |
| Q1 2022 | $2,957,000 | -1.9% | 44,078 | +0.4% | 2.04% | +6.5% |
| Q4 2021 | $3,013,000 | +14.4% | 43,897 | +1.4% | 1.91% | +3.7% |
| Q3 2021 | $2,633,000 | -0.0% | 43,283 | +0.1% | 1.84% | +1.2% |
| Q2 2021 | $2,634,000 | +2.3% | 43,242 | -2.4% | 1.82% | -1.5% |
| Q1 2021 | $2,576,000 | +1.1% | 44,303 | -2.2% | 1.85% | -7.9% |
| Q4 2020 | $2,548,000 | -5.3% | 45,310 | -9.7% | 2.01% | -14.9% |
| Q3 2020 | $2,691,000 | +8.1% | 50,166 | +0.1% | 2.36% | +1.8% |
| Q2 2020 | $2,490,000 | – | 50,131 | – | 2.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 2,219,429 | $104,136,000 | 32.38% |
| TOEWS CORP /ADV | 418,518 | $19,637,000 | 17.89% |
| Adero Partners, LLC | 207,463 | $9,734,000 | 16.10% |
| HANTZ FINANCIAL SERVICES, INC. | 1,382,636 | $32,469,437 | 14.94% |
| Engrave Wealth Partners LLC | 170,782 | $8,013,000 | 9.44% |
| Wade Financial Advisory, Inc | 175,428 | $8,231,000 | 8.21% |
| ALBION FINANCIAL GROUP /UT | 1,192,179 | $55,937,000 | 8.17% |
| Permanens Capital L.P. | 545,321 | $25,586,000 | 8.08% |
| New England Private Wealth Advisors LLC | 493,625 | $23,161,000 | 7.88% |
| West Coast Financial LLC | 623,889 | $29,273,000 | 7.79% |