INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,226 | -12.1% | 5,141 | -6.1% | 0.09% | -7.8% |
| Q2 2023 | $343,837 | +1.2% | 5,474 | +0.6% | 0.10% | -2.9% |
| Q1 2023 | $339,617 | -1.8% | 5,443 | +0.6% | 0.10% | -9.5% |
| Q4 2022 | $345,773 | +11.2% | 5,411 | +0.6% | 0.12% | -13.4% |
| Q3 2022 | $311,000 | -12.1% | 5,381 | -5.7% | 0.13% | -17.3% |
| Q2 2022 | $354,000 | -7.1% | 5,709 | +0.5% | 0.16% | +2.5% |
| Q1 2022 | $381,000 | +14.4% | 5,679 | +17.0% | 0.16% | +4.6% |
| Q4 2021 | $333,000 | +13.3% | 4,855 | +0.4% | 0.15% | -6.2% |
| Q3 2021 | $294,000 | +0.3% | 4,834 | +0.4% | 0.16% | -4.2% |
| Q2 2021 | $293,000 | +5.0% | 4,814 | +0.4% | 0.17% | -8.2% |
| Q1 2021 | $279,000 | +1.8% | 4,795 | -1.6% | 0.18% | -5.7% |
| Q4 2020 | $274,000 | – | 4,875 | – | 0.19% | – |
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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% |