INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 703 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $136,785 | -1.4% | 2,106 | 0.0% | 0.05% | -3.8% |
| Q1 2024 | $138,722 | +5.1% | 2,106 | 0.0% | 0.05% | -10.3% |
| Q4 2023 | $131,962 | +6.6% | 2,106 | 0.0% | 0.06% | -3.3% |
| Q3 2023 | $123,812 | -6.4% | 2,106 | 0.0% | 0.06% | -7.7% |
| Q2 2023 | $132,278 | +0.7% | 2,106 | 0.0% | 0.06% | -3.0% |
| Q1 2023 | $131,414 | -2.3% | 2,106 | 0.0% | 0.07% | -15.2% |
| Q4 2022 | $134,573 | +10.3% | 2,106 | 0.0% | 0.08% | +6.8% |
| Q3 2022 | $122,000 | -6.9% | 2,106 | 0.0% | 0.07% | -10.8% |
| Q2 2022 | $131,000 | -7.1% | 2,106 | 0.0% | 0.08% | -3.5% |
| Q1 2022 | $141,000 | -2.8% | 2,106 | 0.0% | 0.09% | -9.5% |
| Q4 2021 | $145,000 | +13.3% | 2,106 | 0.0% | 0.10% | -2.1% |
| Q3 2021 | $128,000 | -3.0% | 2,106 | -3.2% | 0.10% | -12.6% |
| Q2 2021 | $132,000 | -5.0% | 2,175 | -9.1% | 0.11% | -27.9% |
| Q1 2021 | $139,000 | -34.4% | 2,393 | -36.6% | 0.15% | -37.4% |
| Q4 2020 | $212,000 | +15.2% | 3,773 | +9.8% | 0.25% | +15.5% |
| Q3 2020 | $184,000 | +111.5% | 3,436 | +95.4% | 0.21% | +121.9% |
| Q2 2020 | $87,000 | +2800.0% | 1,758 | +2411.4% | 0.10% | +2300.0% |
| Q1 2020 | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | – | 70 | – | 0.00% | – |
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% |