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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,513,136 | -3.1% | 38,693 | -1.7% | 1.26% | -9.6% |
Q1 2024 | $2,593,649 | +2.2% | 39,375 | -2.8% | 1.39% | -4.8% |
Q4 2023 | $2,539,001 | +6.6% | 40,520 | 0.0% | 1.46% | -2.8% |
Q3 2023 | $2,382,187 | -7.7% | 40,520 | -1.4% | 1.51% | -9.9% |
Q2 2023 | $2,582,300 | -1.3% | 41,113 | 0.0% | 1.67% | -3.5% |
Q1 2023 | $2,616,424 | -0.8% | 41,113 | -0.4% | 1.73% | +0.5% |
Q4 2022 | $2,636,515 | +10.2% | 41,260 | -0.3% | 1.72% | +12.2% |
Q3 2022 | $2,392,000 | -7.6% | 41,368 | -0.9% | 1.54% | -2.9% |
Q2 2022 | $2,589,000 | -8.4% | 41,758 | -0.9% | 1.58% | +3.4% |
Q1 2022 | $2,826,000 | -3.7% | 42,117 | -1.5% | 1.53% | +1.5% |
Q4 2021 | $2,935,000 | +11.7% | 42,768 | -1.0% | 1.51% | +2.0% |
Q3 2021 | $2,628,000 | -1.2% | 43,200 | -1.0% | 1.48% | -4.6% |
Q2 2021 | $2,659,000 | +3.9% | 43,652 | -0.8% | 1.55% | -2.5% |
Q1 2021 | $2,559,000 | +0.8% | 44,006 | -2.5% | 1.59% | -4.2% |
Q4 2020 | $2,539,000 | -41.6% | 45,148 | -44.3% | 1.66% | -45.2% |
Q3 2020 | $4,351,000 | +2.3% | 81,115 | -5.3% | 3.03% | +0.1% |
Q2 2020 | $4,254,000 | -20.1% | 85,638 | -24.5% | 3.03% | -21.0% |
Q1 2020 | $5,325,000 | -19.5% | 113,490 | +0.1% | 3.84% | -9.3% |
Q4 2019 | $6,618,000 | – | 113,433 | – | 4.23% | – |
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% |