INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,144,641 | +702.6% | 19,470 | +772.3% | 0.95% | +809.6% |
| Q4 2022 | $142,625 | -95.8% | 2,232 | -96.2% | 0.10% | -98.0% |
| Q3 2022 | $3,428,000 | -55.2% | 59,274 | -52.0% | 5.15% | -14.3% |
| Q2 2022 | $7,660,000 | +132.7% | 123,556 | +151.8% | 6.00% | +230.3% |
| Q1 2022 | $3,292,000 | +1475.1% | 49,061 | +1510.7% | 1.82% | +1631.4% |
| Q4 2021 | $209,000 | +5.0% | 3,046 | -6.9% | 0.10% | +5.0% |
| Q3 2021 | $199,000 | -37.8% | 3,271 | -37.8% | 0.10% | -37.1% |
| Q2 2021 | $320,000 | +53.8% | 5,257 | +47.0% | 0.16% | +48.6% |
| Q1 2021 | $208,000 | – | 3,576 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 2,219,429 | $110,261,000 | 28.46% |
| HANTZ FINANCIAL SERVICES, INC. | 707,053 | $35,126,000 | 13.91% |
| 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% |