INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,318,474 | -9.4% | 39,437 | -3.2% | 0.44% | -6.7% |
| Q2 2023 | $2,559,325 | -12.8% | 40,747 | -13.4% | 0.48% | -21.5% |
| Q1 2023 | $2,936,560 | -35.9% | 47,060 | -34.3% | 0.61% | -55.8% |
| Q4 2022 | $4,578,435 | +11.6% | 71,650 | +1.0% | 1.38% | +32.9% |
| Q3 2022 | $4,101,000 | +3.0% | 70,911 | +10.5% | 1.04% | +1.3% |
| Q2 2022 | $3,980,000 | +93.8% | 64,199 | +109.7% | 1.02% | +120.3% |
| Q1 2022 | $2,054,000 | +13.6% | 30,614 | +16.2% | 0.46% | +16.3% |
| Q4 2021 | $1,808,000 | +22.5% | 26,337 | +8.6% | 0.40% | +9.0% |
| Q3 2021 | $1,476,000 | -2.4% | 24,257 | -2.3% | 0.37% | -4.7% |
| Q2 2021 | $1,512,000 | +8.2% | 24,831 | +3.3% | 0.38% | -6.8% |
| Q1 2021 | $1,398,000 | +2.4% | 24,045 | -1.0% | 0.41% | -14.0% |
| Q4 2020 | $1,365,000 | -1.4% | 24,280 | -5.9% | 0.48% | -14.2% |
| Q3 2020 | $1,384,000 | – | 25,809 | – | 0.56% | – |
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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% |