INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,632,027 | -39.2% | 27,760 | -35.1% | 1.03% | -37.4% |
| Q2 2023 | $2,685,778 | -2.8% | 42,760 | -3.5% | 1.64% | -5.7% |
| Q1 2023 | $2,764,017 | -2.0% | 44,295 | +0.3% | 1.74% | -4.6% |
| Q4 2022 | $2,821,839 | +9.8% | 44,160 | -0.6% | 1.83% | -0.3% |
| Q3 2022 | $2,570,000 | -1.7% | 44,447 | +5.4% | 1.83% | +2.9% |
| Q2 2022 | $2,614,000 | +0.7% | 42,159 | +9.0% | 1.78% | +13.9% |
| Q1 2022 | $2,595,000 | -4.9% | 38,686 | -2.7% | 1.56% | -3.2% |
| Q4 2021 | $2,730,000 | -4.1% | 39,779 | -15.0% | 1.62% | -12.0% |
| Q3 2021 | $2,848,000 | -1.7% | 46,814 | -1.5% | 1.84% | -1.0% |
| Q2 2021 | $2,896,000 | +0.4% | 47,540 | -4.1% | 1.85% | -6.2% |
| Q1 2021 | $2,884,000 | -17.3% | 49,593 | -20.0% | 1.98% | -23.1% |
| Q4 2020 | $3,486,000 | – | 61,987 | – | 2.57% | – |
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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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |