INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,534 | -9.1% | 9,977 | -2.9% | 0.01% | 0.0% |
| Q2 2023 | $645,113 | -33.0% | 10,271 | -33.4% | 0.01% | -41.7% |
| Q1 2023 | $962,280 | +18.0% | 15,421 | +20.8% | 0.01% | -58.6% |
| Q4 2022 | $815,698 | +2.1% | 12,765 | -7.7% | 0.03% | -9.4% |
| Q3 2022 | $799,000 | +253.5% | 13,823 | +279.8% | 0.03% | +255.6% |
| Q2 2022 | $226,000 | -23.4% | 3,640 | -17.2% | 0.01% | -10.0% |
| Q1 2022 | $295,000 | -35.6% | 4,396 | -34.1% | 0.01% | -33.3% |
| Q4 2021 | $458,000 | +32.0% | 6,667 | +17.0% | 0.02% | +7.1% |
| Q2 2021 | $347,000 | -50.6% | 5,699 | -52.9% | 0.01% | -53.3% |
| Q1 2021 | $703,000 | +13.6% | 12,091 | +9.9% | 0.03% | +3.4% |
| Q4 2020 | $619,000 | -79.6% | 11,002 | -80.5% | 0.03% | -81.5% |
| Q3 2020 | $3,027,000 | -4.7% | 56,424 | -11.7% | 0.16% | -8.7% |
| Q2 2020 | $3,176,000 | +5.5% | 63,932 | -0.4% | 0.17% | -16.9% |
| Q1 2020 | $3,011,000 | -7.5% | 64,173 | +15.1% | 0.21% | -19.1% |
| Q4 2019 | $3,254,000 | – | 55,775 | – | 0.26% | – |
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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% |