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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $267,508 | -34.6% | 4,259 | -35.0% | 0.12% | -36.9% |
| Q1 2023 | $409,157 | +30.7% | 6,557 | +21.1% | 0.19% | +3.9% |
| Q3 2022 | $313,000 | -44.7% | 5,413 | -40.7% | 0.18% | -43.0% |
| Q2 2022 | $566,000 | +92.5% | 9,129 | +108.4% | 0.32% | +121.0% |
| Q1 2022 | $294,000 | -86.1% | 4,381 | -88.4% | 0.14% | -89.2% |
| Q4 2020 | $2,122,000 | -11.3% | 37,733 | -15.4% | 1.32% | -3.9% |
| Q3 2020 | $2,392,000 | -6.5% | 44,586 | -13.4% | 1.38% | -7.5% |
| Q2 2020 | $2,557,000 | -10.4% | 51,459 | -15.4% | 1.49% | -20.1% |
| Q1 2020 | $2,853,000 | -19.5% | 60,801 | -0.6% | 1.86% | -1.8% |
| Q4 2019 | $3,543,000 | -14.3% | 61,196 | -17.2% | 1.90% | -13.4% |
| Q3 2019 | $4,133,000 | +2.3% | 73,930 | +0.7% | 2.19% | -0.6% |
| Q2 2019 | $4,040,000 | +1.7% | 73,430 | +1.9% | 2.20% | +96.5% |
| Q1 2019 | $3,974,000 | – | 72,063 | – | 1.12% | – |
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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% |