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 | $26,103 | -6.4% | 444 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $27,888 | +0.7% | 444 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $27,706 | -2.3% | 444 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $28,372 | +9.1% | 444 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $26,000 | -7.1% | 444 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $28,000 | -6.7% | 444 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $30,000 | -25.0% | 444 | -24.2% | 0.01% | -30.0% |
| Q4 2021 | $40,000 | +344.4% | 586 | +312.7% | 0.01% | +400.0% |
| Q3 2021 | $9,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 142 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 142 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $8,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +14.3% | 142 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | – | 142 | – | 0.00% | – |
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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% |