INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 664 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $904,335 | -2.1% | 13,924 | -0.7% | 0.02% | -8.7% |
| Q1 2024 | $923,743 | +4.5% | 14,024 | -0.6% | 0.02% | -11.5% |
| Q4 2023 | $883,738 | -7.5% | 14,104 | -13.2% | 0.03% | -23.5% |
| Q3 2023 | $955,117 | -6.8% | 16,246 | -0.5% | 0.03% | -15.0% |
| Q2 2023 | $1,025,112 | -0.1% | 16,321 | -0.8% | 0.04% | -7.0% |
| Q1 2023 | $1,026,355 | -1.9% | 16,448 | +0.5% | 0.04% | -4.4% |
| Q4 2022 | $1,045,915 | +10.3% | 16,368 | -0.2% | 0.04% | 0.0% |
| Q3 2022 | $948,000 | -5.2% | 16,401 | +1.7% | 0.04% | -6.2% |
| Q2 2022 | $1,000,000 | +19.1% | 16,129 | +28.9% | 0.05% | +29.7% |
| Q1 2022 | $839,766 | -14.2% | 12,517 | -12.2% | 0.04% | -9.8% |
| Q4 2021 | $979,000 | +18.4% | 14,258 | +4.9% | 0.04% | +5.1% |
| Q3 2021 | $827,000 | -0.6% | 13,587 | +0.0% | 0.04% | -4.9% |
| Q2 2021 | $832,000 | +11.7% | 13,581 | +6.4% | 0.04% | -2.4% |
| Q1 2021 | $745,000 | +8.4% | 12,765 | +4.4% | 0.04% | -16.0% |
| Q4 2020 | $687,000 | +7.0% | 12,222 | +2.1% | 0.05% | -12.3% |
| Q3 2020 | $642,000 | +6.3% | 11,972 | -1.6% | 0.06% | -5.0% |
| Q2 2020 | $604,000 | -9.0% | 12,162 | -14.0% | 0.06% | -33.3% |
| Q1 2020 | $664,000 | -25.0% | 14,149 | -6.7% | 0.09% | -18.9% |
| Q4 2019 | $885,000 | +20.7% | 15,171 | +19.9% | 0.11% | -3.5% |
| Q3 2019 | $733,000 | -7.6% | 12,656 | -12.2% | 0.12% | -13.5% |
| Q2 2019 | $793,000 | -41.7% | 14,413 | -44.2% | 0.13% | -35.7% |
| Q1 2019 | $1,360,000 | – | 25,839 | – | 0.21% | – |
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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |