INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 677 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,264,836 | -67.7% | 36,145 | -69.7% | 2.04% | -64.6% |
Q3 2023 | $7,005,296 | -4.3% | 119,158 | +2.3% | 5.76% | -0.6% |
Q2 2023 | $7,318,353 | +2.4% | 116,516 | +1.7% | 5.80% | -15.3% |
Q1 2023 | $7,148,391 | +9.8% | 114,558 | +12.5% | 6.84% | +3.1% |
Q4 2022 | $6,509,013 | +0.1% | 101,862 | -9.4% | 6.64% | +9.5% |
Q3 2022 | $6,503,000 | +37.9% | 112,452 | +47.9% | 6.06% | -0.5% |
Q2 2022 | $4,715,000 | -6.2% | 76,045 | +1.5% | 6.09% | +80.8% |
Q1 2022 | $5,025,000 | +26.2% | 74,894 | +29.0% | 3.37% | +26.7% |
Q4 2021 | $3,983,000 | +20.2% | 58,039 | +6.5% | 2.66% | +3.6% |
Q3 2021 | $3,315,000 | +1.4% | 54,495 | +1.5% | 2.57% | +0.7% |
Q2 2021 | $3,269,000 | -12.8% | 53,674 | -16.8% | 2.55% | -19.8% |
Q1 2021 | $3,749,000 | +8.3% | 64,475 | +4.7% | 3.18% | +13.2% |
Q4 2020 | $3,462,000 | +8.5% | 61,571 | +3.5% | 2.81% | -0.6% |
Q3 2020 | $3,191,000 | -4.8% | 59,486 | -11.9% | 2.83% | -15.2% |
Q2 2020 | $3,353,000 | +6.6% | 67,489 | +0.7% | 3.33% | -13.0% |
Q1 2020 | $3,145,000 | -48.0% | 67,023 | -35.1% | 3.83% | -30.3% |
Q4 2019 | $6,049,000 | – | 103,293 | – | 5.50% | – |
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% |