INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916,337 | -31.4% | 15,718 | -26.1% | 0.05% | -29.2% |
| Q2 2023 | $1,336,218 | -2.2% | 21,274 | -1.5% | 0.06% | -11.0% |
| Q1 2023 | $1,366,473 | -52.0% | 21,601 | -51.5% | 0.07% | -62.8% |
| Q4 2022 | $2,847,536 | -0.5% | 44,562 | -3.8% | 0.20% | -9.7% |
| Q3 2022 | $2,861,000 | -14.0% | 46,345 | -13.6% | 0.22% | -18.7% |
| Q2 2022 | $3,326,000 | -1.9% | 53,644 | +1.6% | 0.27% | +0.4% |
| Q1 2022 | $3,390,000 | +2429.9% | 52,780 | +2289.3% | 0.27% | +1946.2% |
| Q3 2021 | $134,000 | +81.1% | 2,209 | +82.7% | 0.01% | +62.5% |
| Q2 2021 | $74,000 | +5.7% | 1,209 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $70,000 | +9.4% | 1,208 | +6.7% | 0.01% | 0.0% |
| Q4 2020 | $64,000 | +56.1% | 1,132 | +46.6% | 0.01% | +33.3% |
| Q3 2020 | $41,000 | -67.7% | 772 | -69.9% | 0.01% | -70.0% |
| Q2 2020 | $127,000 | -57.4% | 2,566 | -59.6% | 0.02% | -64.3% |
| Q1 2020 | $298,000 | -73.6% | 6,346 | -67.2% | 0.06% | -67.6% |
| Q4 2019 | $1,127,000 | +12.3% | 19,324 | +11.4% | 0.17% | +4.8% |
| Q3 2019 | $1,004,000 | +490.6% | 17,341 | +460.3% | 0.16% | +400.0% |
| Q2 2019 | $170,000 | +304.8% | 3,095 | +285.0% | 0.03% | +230.0% |
| Q1 2019 | $42,000 | +600.0% | 804 | +559.0% | 0.01% | +400.0% |
| Q4 2018 | $6,000 | -84.6% | 122 | -84.6% | 0.00% | -77.8% |
| Q3 2018 | $39,000 | +2.6% | 792 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $38,000 | – | 792 | – | 0.01% | – |
Download | ||||||
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% |