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 | $10,759 | -6.4% | 183 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,494 | -78.4% | 183 | -78.5% | 0.00% | -83.3% |
| Q1 2023 | $53,227 | +355.2% | 853 | +366.1% | 0.01% | +500.0% |
| Q4 2022 | $11,694 | -70.0% | 183 | -73.2% | 0.00% | -83.3% |
| Q3 2022 | $39,000 | -7.1% | 683 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $42,000 | -41.7% | 683 | -35.9% | 0.01% | -25.0% |
| Q1 2022 | $72,000 | +414.3% | 1,066 | +433.0% | 0.01% | +300.0% |
| Q4 2021 | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,630,000 | +105627.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | -35.3% | 200 | -38.3% | 0.00% | -60.0% |
| Q3 2020 | $17,000 | +6.2% | 324 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $16,000 | +6.7% | 324 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $15,000 | +7.1% | 324 | +30.6% | 0.01% | +150.0% |
| Q4 2019 | $14,000 | +100.0% | 248 | +100.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 124 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $7,000 | -41.7% | 124 | -52.1% | 0.00% | -50.0% |
| Q4 2018 | $12,000 | -7.7% | 259 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $13,000 | +8.3% | 259 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $12,000 | – | 259 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 840,753 | $45,098,000 | 17.79% |
| HANTZ FINANCIAL SERVICES, INC. | 685,069 | $36,747,000 | 13.87% |
| Deane Retirement Strategies, Inc. | 375,674 | $20,146,000 | 6.83% |
| Milestone Advisory Partners | 204,377 | $10,963,000 | 6.82% |
| Ellis Investment Partners, LLC | 348,720 | $18,705,000 | 6.57% |
| New England Private Wealth Advisors LLC | 478,188 | $25,654,000 | 6.44% |
| WFA of San Diego, LLC | 123,144 | $6,605,000 | 6.25% |
| Armbruster Capital Management, Inc. | 294,916 | $15,819,000 | 6.08% |
| Silicon Hills Wealth Management, LLC | 95,027 | $5,097,000 | 5.27% |
| NewSquare Capital LLC | 579,309 | $31,074,000 | 4.99% |