INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 710 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $890,196 | -4.3% | 13,653 | -3.3% | 0.16% | -24.9% |
| Q1 2024 | $929,938 | +4.9% | 14,118 | +0.2% | 0.22% | +13.6% |
| Q4 2023 | $886,118 | -6.3% | 14,092 | -13.5% | 0.19% | -17.7% |
| Q3 2023 | $945,359 | -9.4% | 16,288 | -2.8% | 0.23% | -9.4% |
| Q2 2023 | $1,043,587 | -4.5% | 16,756 | -5.2% | 0.26% | -9.5% |
| Q1 2023 | $1,093,229 | -7.0% | 17,667 | -3.3% | 0.28% | -9.0% |
| Q4 2022 | $1,175,917 | -5.2% | 18,274 | -13.6% | 0.31% | -23.2% |
| Q3 2022 | $1,240,000 | -6.1% | 21,147 | -0.7% | 0.40% | +3.8% |
| Q2 2022 | $1,320,000 | -12.9% | 21,305 | -3.3% | 0.39% | +9.6% |
| Q1 2022 | $1,515,000 | +22.3% | 22,030 | +20.9% | 0.36% | +3.5% |
| Q4 2021 | $1,239,000 | +42.9% | 18,228 | +29.9% | 0.34% | +13.9% |
| Q3 2021 | $867,000 | -22.9% | 14,037 | -24.0% | 0.30% | -20.9% |
| Q2 2021 | $1,124,000 | -16.5% | 18,475 | -18.9% | 0.38% | +7.3% |
| Q1 2021 | $1,346,000 | +25.9% | 22,781 | +18.4% | 0.36% | -7.3% |
| Q4 2020 | $1,069,000 | +7.2% | 19,234 | +3.5% | 0.38% | -5.7% |
| Q3 2020 | $997,000 | +4.7% | 18,587 | -3.0% | 0.41% | -11.5% |
| Q2 2020 | $952,000 | +55.6% | 19,162 | +51.4% | 0.46% | +9.0% |
| Q1 2020 | $612,000 | – | 12,655 | – | 0.42% | – |
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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. | 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% |