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 | $799,054 | -6.4% | 13,592 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $853,692 | +0.2% | 13,592 | -0.4% | 0.07% | -4.0% |
| Q1 2023 | $851,907 | -1.2% | 13,652 | +0.2% | 0.08% | 0.0% |
| Q4 2022 | $861,936 | +9.7% | 13,625 | +0.2% | 0.08% | -7.4% |
| Q3 2022 | $786,000 | -6.5% | 13,599 | +0.3% | 0.08% | -1.2% |
| Q2 2022 | $841,000 | -7.4% | 13,565 | +0.2% | 0.08% | +3.8% |
| Q1 2022 | $908,000 | -2.0% | 13,541 | +0.2% | 0.08% | 0.0% |
| Q4 2021 | $927,000 | +12.9% | 13,519 | +0.1% | 0.08% | +6.8% |
| Q3 2021 | $821,000 | 0.0% | 13,499 | +0.1% | 0.07% | -2.6% |
| Q2 2021 | $821,000 | +5.0% | 13,480 | +0.1% | 0.08% | -1.3% |
| Q1 2021 | $782,000 | +9.4% | 13,461 | +0.9% | 0.08% | -9.4% |
| Q3 2020 | $715,000 | -99.9% | 13,345 | +0.2% | 0.08% | +1.2% |
| Q2 2020 | $661,665,000 | +105936.1% | 13,318 | +0.1% | 0.08% | -11.6% |
| Q1 2020 | $624,000 | -19.6% | 13,308 | 0.0% | 0.10% | -5.0% |
| Q4 2019 | $776,000 | +1.6% | 13,308 | 0.0% | 0.10% | -5.7% |
| Q3 2019 | $764,000 | +4.4% | 13,308 | 0.0% | 0.11% | +3.9% |
| Q2 2019 | $732,000 | +4.6% | 13,308 | 0.0% | 0.10% | -1.0% |
| Q1 2019 | $700,000 | – | 13,308 | – | 0.10% | – |
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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% |