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 | $2,081,756 | -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 | $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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |