INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,567,323 | -61.9% | 43,669 | -59.2% | 1.10% | -60.6% |
| Q2 2023 | $6,730,648 | -29.8% | 107,159 | -30.3% | 2.79% | -32.7% |
| Q1 2023 | $9,594,640 | -5.5% | 153,760 | -3.2% | 4.15% | -15.9% |
| Q4 2022 | $10,152,736 | +56.8% | 158,885 | +41.9% | 4.93% | +51.5% |
| Q3 2022 | $6,474,000 | +138.6% | 111,956 | +155.8% | 3.26% | +143.1% |
| Q2 2022 | $2,713,000 | +93.9% | 43,763 | +109.8% | 1.34% | +149.5% |
| Q1 2022 | $1,399,000 | -11.8% | 20,856 | -9.8% | 0.54% | -7.7% |
| Q4 2021 | $1,587,000 | -76.4% | 23,130 | -79.1% | 0.58% | -77.6% |
| Q3 2021 | $6,731,000 | +203.9% | 110,629 | +204.3% | 2.60% | +189.3% |
| Q2 2021 | $2,215,000 | -5.3% | 36,357 | -9.6% | 0.90% | -17.0% |
| Q1 2021 | $2,338,000 | -8.6% | 40,204 | -11.6% | 1.08% | -22.5% |
| Q4 2020 | $2,558,000 | -54.0% | 45,497 | -56.2% | 1.40% | -62.2% |
| Q3 2020 | $5,566,000 | -7.0% | 103,778 | -13.9% | 3.69% | -23.5% |
| Q2 2020 | $5,985,000 | +18.2% | 120,483 | +11.6% | 4.82% | -9.6% |
| Q1 2020 | $5,063,000 | -21.1% | 107,912 | -1.9% | 5.34% | +9.4% |
| Q4 2019 | $6,416,000 | +10.9% | 109,991 | +10.1% | 4.88% | -2.9% |
| Q3 2019 | $5,784,000 | – | 99,911 | – | 5.02% | – |
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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% |