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 | $35,372 | -17.4% | 602 | -11.7% | 0.01% | -9.1% |
| Q2 2023 | $42,837 | +0.7% | 682 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $42,557 | -2.3% | 682 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $43,580 | +11.7% | 682 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $39,000 | -7.1% | 682 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $42,000 | -17.6% | 682 | -9.9% | 0.01% | -12.5% |
| Q1 2022 | $51,000 | -5.6% | 757 | -4.1% | 0.02% | -5.9% |
| Q4 2021 | $54,000 | -8.5% | 789 | -17.7% | 0.02% | -19.0% |
| Q3 2021 | $59,000 | 0.0% | 959 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $59,000 | -14.5% | 959 | -18.2% | 0.02% | -19.2% |
| Q1 2021 | $69,000 | +4.5% | 1,173 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $66,000 | +4.8% | 1,173 | 0.0% | 0.03% | -6.9% |
| Q3 2020 | $63,000 | -18.2% | 1,173 | -23.8% | 0.03% | -21.6% |
| Q2 2020 | $77,000 | +5.5% | 1,540 | 0.0% | 0.04% | -24.5% |
| Q1 2020 | $73,000 | -38.7% | 1,540 | -24.0% | 0.05% | -37.2% |
| Q4 2019 | $119,000 | – | 2,026 | – | 0.08% | – |
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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% |