INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $236,334 | -8.6% | 3,787 | -6.4% | 0.11% | -12.1% |
| Q4 2022 | $258,605 | +11.0% | 4,047 | +0.2% | 0.12% | -2.4% |
| Q3 2022 | $233,000 | -0.9% | 4,038 | +6.7% | 0.13% | +1.6% |
| Q2 2022 | $235,000 | -23.9% | 3,784 | -17.7% | 0.12% | -2.3% |
| Q1 2022 | $309,000 | -13.4% | 4,599 | -11.6% | 0.13% | -10.5% |
| Q4 2021 | $357,000 | +12.6% | 5,200 | -0.2% | 0.14% | +5.1% |
| Q3 2021 | $317,000 | 0.0% | 5,211 | +0.1% | 0.14% | +83.8% |
| Q2 2021 | $317,000 | -54.5% | 5,205 | -56.5% | 0.07% | -50.0% |
| Q1 2021 | $696,000 | -80.3% | 11,966 | -81.0% | 0.15% | -83.3% |
| Q4 2020 | $3,532,000 | -22.1% | 62,828 | -25.7% | 0.88% | -28.3% |
| Q3 2020 | $4,536,000 | -58.2% | 84,582 | -61.3% | 1.24% | -59.3% |
| Q2 2020 | $10,852,000 | +22.3% | 218,440 | +15.5% | 3.04% | +18.5% |
| Q1 2020 | $8,874,000 | -8.7% | 189,122 | +13.6% | 2.56% | +2.1% |
| Q4 2019 | $9,715,000 | – | 166,517 | – | 2.51% | – |
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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% |