INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,528 | -6.4% | 1,812 | 0.0% | 0.10% | -4.9% |
| Q2 2023 | $113,812 | +0.7% | 1,812 | 0.0% | 0.10% | +3.0% |
| Q1 2023 | $113,069 | -2.3% | 1,812 | 0.0% | 0.10% | -11.5% |
| Q4 2022 | $115,786 | +10.3% | 1,812 | 0.0% | 0.11% | +13.0% |
| Q3 2022 | $105,000 | -99.8% | 1,812 | -23.8% | 0.10% | +138.1% |
| Q2 2022 | $52,552,000 | +42975.4% | 2,379 | +31.3% | 0.04% | -44.7% |
| Q1 2022 | $122,000 | -94.0% | 1,812 | -98.7% | 0.08% | +375.0% |
| Q4 2021 | $2,026,000 | +1547.2% | 139,044 | +6763.0% | 0.02% | -70.4% |
| Q2 2021 | $123,000 | – | 2,026 | – | 0.05% | – |
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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% |