INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 687 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,901 | -6.3% | 4,706 | 0.0% | 0.15% | -3.9% |
| Q2 2023 | $295,584 | +0.7% | 4,706 | 0.0% | 0.16% | -6.1% |
| Q1 2023 | $293,654 | -2.3% | 4,706 | 0.0% | 0.16% | -12.7% |
| Q4 2022 | $300,713 | +10.6% | 4,706 | 0.0% | 0.19% | -5.5% |
| Q3 2022 | $272,000 | -6.8% | 4,706 | 0.0% | 0.20% | -4.8% |
| Q2 2022 | $292,000 | -8.5% | 4,706 | 0.0% | 0.21% | +2.9% |
| Q1 2022 | $319,000 | -0.3% | 4,706 | 0.0% | 0.20% | -12.8% |
| Q4 2021 | $320,000 | +10.3% | 4,706 | 0.0% | 0.23% | -0.4% |
| Q3 2021 | $290,000 | -1.7% | 4,706 | 0.0% | 0.24% | -1.7% |
| Q2 2021 | $295,000 | +4.2% | 4,706 | 0.0% | 0.24% | -0.8% |
| Q1 2021 | $283,000 | -24.5% | 4,706 | -29.4% | 0.24% | -32.9% |
| Q4 2020 | $375,000 | – | 6,670 | – | 0.36% | – |
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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% |