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 | $234,278 | -6.4% | 3,985 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $250,298 | +0.7% | 3,985 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $248,664 | -2.3% | 3,985 | 0.0% | 0.02% | -3.8% |
| Q4 2022 | $254,642 | +10.7% | 3,985 | 0.0% | 0.03% | +8.3% |
| Q3 2022 | $230,000 | -6.9% | 3,985 | 0.0% | 0.02% | -4.0% |
| Q2 2022 | $247,000 | -7.5% | 3,985 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $267,000 | -6.6% | 3,985 | -4.2% | 0.02% | -4.0% |
| Q4 2021 | $286,000 | -3.4% | 4,160 | -14.4% | 0.02% | -13.8% |
| Q3 2021 | $296,000 | -2.0% | 4,860 | -2.1% | 0.03% | 0.0% |
| Q2 2021 | $302,000 | +4.5% | 4,965 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $289,000 | +1.8% | 4,965 | -1.7% | 0.03% | -3.3% |
| Q4 2020 | $284,000 | – | 5,050 | – | 0.03% | – |
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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% |