INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,937 | -13.3% | 10,664 | -7.4% | 0.44% | -9.5% |
| Q2 2023 | $723,257 | -2.3% | 11,515 | -2.9% | 0.48% | -6.0% |
| Q1 2023 | $740,002 | -2.8% | 11,859 | -0.4% | 0.52% | -9.6% |
| Q4 2022 | $760,985 | +6.0% | 11,909 | -4.1% | 0.57% | +1.1% |
| Q3 2022 | $718,000 | -7.1% | 12,414 | -0.5% | 0.56% | +3.3% |
| Q2 2022 | $773,000 | -11.6% | 12,474 | -4.3% | 0.55% | +2.6% |
| Q1 2022 | $874,000 | -6.4% | 13,029 | -4.3% | 0.53% | -10.4% |
| Q4 2021 | $934,000 | -2.1% | 13,609 | -13.2% | 0.59% | +5.1% |
| Q3 2021 | $954,000 | -7.5% | 15,677 | -7.4% | 0.56% | -8.3% |
| Q2 2021 | $1,031,000 | -9.6% | 16,922 | -13.7% | 0.62% | +21.0% |
| Q1 2021 | $1,140,000 | -10.4% | 19,606 | -13.3% | 0.51% | -42.7% |
| Q4 2020 | $1,272,000 | -8.1% | 22,623 | -12.3% | 0.89% | -31.3% |
| Q3 2020 | $1,384,000 | +4.1% | 25,798 | -3.7% | 1.29% | +7.9% |
| Q2 2020 | $1,330,000 | +9.2% | 26,778 | +3.2% | 1.20% | -11.6% |
| Q1 2020 | $1,218,000 | +1.4% | 25,952 | +26.1% | 1.35% | +24.0% |
| Q4 2019 | $1,201,000 | +38.7% | 20,578 | +37.6% | 1.09% | +22.4% |
| Q3 2019 | $866,000 | +12.6% | 14,955 | +7.0% | 0.89% | +10.5% |
| Q2 2019 | $769,000 | -92.5% | 13,980 | -97.4% | 0.81% | +5.9% |
| Q1 2019 | $10,250,000 | – | 541,079 | – | 0.76% | – |
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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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |