INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 699 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $745 | -7.8% | 11,471 | -6.5% | 0.55% | +133.1% |
| Q1 2024 | $808 | +5.6% | 12,268 | +0.4% | 0.24% | 0.0% |
| Q4 2023 | $765 | +7.1% | 12,214 | +0.5% | 0.24% | -3.3% |
| Q3 2023 | $714 | -5.9% | 12,149 | +0.5% | 0.24% | -63.1% |
| Q2 2023 | $759 | -19.2% | 12,089 | -19.7% | 0.66% | +102.1% |
| Q1 2023 | $939 | -2.0% | 15,055 | +0.5% | 0.33% | -7.6% |
| Q4 2022 | $958 | -99.9% | 14,985 | -29.5% | 0.35% | -36.9% |
| Q3 2022 | $1,228,000 | -6.2% | 21,248 | +0.6% | 0.56% | -3.6% |
| Q2 2022 | $1,309,000 | -17.5% | 21,120 | -10.6% | 0.58% | -7.6% |
| Q1 2022 | $1,586,000 | -2.5% | 23,635 | -0.2% | 0.63% | +2.4% |
| Q4 2021 | $1,626,000 | +13.2% | 23,691 | +0.4% | 0.62% | -50.7% |
| Q3 2021 | $1,436,000 | +1.8% | 23,602 | -2.6% | 1.25% | +93.2% |
| Q1 2021 | $1,410,000 | -1.8% | 24,242 | -5.1% | 0.65% | -14.2% |
| Q4 2020 | $1,436,000 | +2.8% | 25,535 | -2.0% | 0.75% | -9.2% |
| Q3 2020 | $1,397,000 | +7.0% | 26,052 | -0.9% | 0.83% | -0.2% |
| Q2 2020 | $1,306,000 | -13.7% | 26,288 | -18.5% | 0.83% | -27.3% |
| Q1 2020 | $1,514,000 | +28.0% | 32,258 | +59.1% | 1.14% | +45.6% |
| Q4 2019 | $1,183,000 | +10.7% | 20,277 | +9.8% | 0.78% | +0.6% |
| Q3 2019 | $1,069,000 | +15.1% | 18,468 | +9.4% | 0.78% | +9.1% |
| Q2 2019 | $929,000 | +13.6% | 16,877 | +8.6% | 0.72% | +5.3% |
| Q1 2019 | $818,000 | +37.0% | 15,540 | +21.4% | 0.68% | +16.9% |
| Q4 2018 | $597,000 | – | 12,802 | – | 0.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 2,219,429 | $110,261,000 | 28.46% |
| HANTZ FINANCIAL SERVICES, INC. | 1,414,106 | $35,161,126 | 13.82% |
| 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% |