INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 687 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,226 | -70.2% | 3,797 | -68.1% | 0.01% | -69.4% |
| Q2 2023 | $748,444 | +175.1% | 11,916 | +173.3% | 0.04% | +111.8% |
| Q1 2023 | $272,064 | -8.4% | 4,360 | -6.2% | 0.02% | -19.0% |
| Q4 2022 | $297,071 | -4.2% | 4,649 | -13.2% | 0.02% | -19.2% |
| Q3 2022 | $310,000 | -6.6% | 5,357 | 0.0% | 0.03% | -7.1% |
| Q2 2022 | $332,000 | -0.6% | 5,357 | +7.7% | 0.03% | +16.7% |
| Q1 2022 | $334,000 | -5.4% | 4,974 | -3.2% | 0.02% | -7.7% |
| Q4 2021 | $353,000 | +1312.0% | 5,140 | +911.8% | 0.03% | +85.7% |
| Q2 2020 | $25,000 | – | 508 | – | 0.01% | – |
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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% |