INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 699 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $636,891 | -8.2% | 9,806 | -6.9% | 0.09% | -20.9% |
| Q1 2024 | $694,151 | -16.2% | 10,538 | -20.3% | 0.11% | -46.6% |
| Q4 2023 | $828,835 | -82.6% | 13,228 | -83.7% | 0.21% | -85.2% |
| Q3 2023 | $4,773,758 | -10.0% | 81,200 | -3.9% | 1.40% | -7.0% |
| Q2 2023 | $5,305,338 | -11.2% | 84,466 | -11.8% | 1.50% | -15.3% |
| Q1 2023 | $5,974,457 | -2.5% | 95,744 | -0.1% | 1.77% | -13.0% |
| Q4 2022 | $6,125,608 | -8.6% | 95,862 | -17.3% | 2.04% | -17.7% |
| Q3 2022 | $6,704,000 | -3.3% | 115,899 | +3.6% | 2.48% | +2.5% |
| Q2 2022 | $6,934,000 | – | 111,837 | – | 2.42% | – |
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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. | 1,414,106 | $35,161,126 | 13.82% |
| 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% |