INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |