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 | $1,397,027 | -6.4% | 23,763 | 0.0% | 0.70% | +4.0% |
| Q2 2023 | $1,492,554 | +6.5% | 23,763 | +5.8% | 0.67% | -1.8% |
| Q1 2023 | $1,401,379 | -3.6% | 22,458 | -1.3% | 0.68% | -22.4% |
| Q4 2022 | $1,453,661 | +10.0% | 22,749 | -0.4% | 0.88% | +0.2% |
| Q3 2022 | $1,321,000 | -6.7% | 22,839 | 0.0% | 0.88% | -24.3% |
| Q2 2022 | $1,416,000 | -8.0% | 22,839 | -0.4% | 1.16% | +6.4% |
| Q1 2022 | $1,539,000 | -10.6% | 22,938 | -8.6% | 1.09% | +17.8% |
| Q4 2021 | $1,722,000 | +10.8% | 25,093 | -1.7% | 0.93% | +5.6% |
| Q3 2021 | $1,554,000 | +3.1% | 25,537 | +3.2% | 0.88% | -12.0% |
| Q2 2021 | $1,507,000 | – | 24,738 | – | 1.00% | – |
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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% |