INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,233 | -31.7% | 10,125 | -27.0% | 0.06% | -44.6% |
| Q2 2023 | $871,274 | -0.1% | 13,872 | -0.8% | 0.10% | -2.9% |
| Q1 2023 | $872,529 | -11.6% | 13,983 | -9.5% | 0.10% | -20.6% |
| Q4 2022 | $986,898 | +12.9% | 15,444 | +2.2% | 0.13% | -0.8% |
| Q3 2022 | $874,000 | -8.2% | 15,113 | -1.6% | 0.13% | -7.0% |
| Q2 2022 | $952,000 | -9.8% | 15,360 | -2.3% | 0.14% | +2.9% |
| Q1 2022 | $1,055,000 | -4.6% | 15,724 | -2.4% | 0.14% | -5.5% |
| Q4 2021 | $1,106,000 | +27.6% | 16,113 | +13.0% | 0.15% | +16.8% |
| Q3 2021 | $867,000 | -16.2% | 14,260 | -16.1% | 0.12% | -0.8% |
| Q2 2021 | $1,035,000 | +17.3% | 16,993 | +12.0% | 0.13% | -13.1% |
| Q1 2021 | $882,000 | +74.3% | 15,177 | +68.6% | 0.14% | +36.8% |
| Q4 2020 | $506,000 | -99.9% | 9,004 | +46.9% | 0.11% | -37.6% |
| Q3 2020 | $339,290,000 | +8.3% | 6,129 | +0.5% | 0.17% | -2.3% |
| Q2 2020 | $313,288,000 | +10.2% | 6,099 | +0.6% | 0.17% | -3.9% |
| Q1 2020 | $284,356,000 | -23.6% | 6,060 | +0.4% | 0.18% | -18.8% |
| Q4 2019 | $371,999,000 | – | 6,035 | – | 0.22% | – |
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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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |