INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 687 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,858 | -9.5% | 7,754 | -3.3% | 0.05% | -8.8% |
| Q2 2023 | $503,737 | -12.9% | 8,020 | -13.5% | 0.06% | -18.6% |
| Q1 2023 | $578,386 | -7.1% | 9,269 | -4.9% | 0.07% | -14.6% |
| Q4 2022 | $622,514 | +11.6% | 9,742 | +0.9% | 0.08% | 0.0% |
| Q3 2022 | $558,000 | -3.3% | 9,655 | +3.7% | 0.08% | -2.4% |
| Q2 2022 | $577,000 | -3.7% | 9,310 | +4.3% | 0.08% | +10.5% |
| Q1 2022 | $599,000 | +0.7% | 8,922 | +3.0% | 0.08% | -3.8% |
| Q4 2021 | $595,000 | +32.8% | 8,664 | +17.6% | 0.08% | -2.5% |
| Q3 2021 | $448,000 | +16.1% | 7,370 | +16.2% | 0.08% | +15.7% |
| Q2 2021 | $386,000 | +21.0% | 6,345 | +15.6% | 0.07% | +1.4% |
| Q1 2021 | $319,000 | -4.2% | 5,490 | -7.2% | 0.07% | +19.0% |
| Q4 2020 | $333,000 | – | 5,915 | – | 0.06% | – |
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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% |