INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,280 | -14.4% | 20,382 | -15.0% | 1.93% | +16.2% |
| Q1 2023 | $1,496 | +22.5% | 23,968 | +25.4% | 1.66% | +156.5% |
| Q4 2022 | $1,221 | -99.9% | 19,112 | +19.6% | 0.65% | +16.9% |
| Q3 2022 | $924,000 | +170.2% | 15,978 | +189.3% | 0.56% | +178.9% |
| Q2 2022 | $342,000 | +30.5% | 5,523 | +41.3% | 0.20% | +48.5% |
| Q1 2022 | $262,000 | +26.0% | 3,910 | +28.8% | 0.13% | +25.2% |
| Q4 2021 | $208,000 | -21.2% | 3,035 | -33.2% | 0.11% | -31.4% |
| Q1 2021 | $264,000 | -63.3% | 4,545 | -64.4% | 0.16% | -65.3% |
| Q4 2020 | $719,000 | -8.4% | 12,780 | -12.6% | 0.45% | -23.0% |
| Q3 2020 | $785,000 | +5.4% | 14,626 | -2.5% | 0.58% | +1.2% |
| Q2 2020 | $745,000 | +10.4% | 15,001 | +4.2% | 0.58% | -8.0% |
| Q1 2020 | $675,000 | -36.5% | 14,394 | -21.0% | 0.63% | -33.8% |
| Q4 2019 | $1,063,000 | – | 18,223 | – | 0.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 840,753 | $45,098,000 | 17.79% |
| HANTZ FINANCIAL SERVICES, INC. | 685,069 | $36,747,000 | 13.87% |
| Deane Retirement Strategies, Inc. | 375,674 | $20,146,000 | 6.83% |
| Milestone Advisory Partners | 204,377 | $10,963,000 | 6.82% |
| Ellis Investment Partners, LLC | 348,720 | $18,705,000 | 6.57% |
| New England Private Wealth Advisors LLC | 478,188 | $25,654,000 | 6.44% |
| WFA of San Diego, LLC | 123,144 | $6,605,000 | 6.25% |
| Armbruster Capital Management, Inc. | 294,916 | $15,819,000 | 6.08% |
| Silicon Hills Wealth Management, LLC | 95,027 | $5,097,000 | 5.27% |
| NewSquare Capital LLC | 579,309 | $31,074,000 | 4.99% |