INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
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/ | 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 Bank | 347,918 | $17,285,000 | 5.52% |