INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $867,546 | -6.7% | 14,757 | -0.3% | 0.44% | -9.1% |
| Q2 2023 | $929,749 | +4.5% | 14,803 | +3.5% | 0.48% | +0.2% |
| Q1 2023 | $890,039 | -6.6% | 14,308 | -4.6% | 0.48% | -11.7% |
| Q4 2022 | $953,247 | +8.1% | 15,003 | -1.6% | 0.55% | +6.2% |
| Q3 2022 | $882,000 | -7.1% | 15,244 | -0.5% | 0.52% | -2.8% |
| Q2 2022 | $949,000 | -9.1% | 15,314 | -0.5% | 0.53% | +5.8% |
| Q1 2022 | $1,044,000 | -1.0% | 15,385 | +0.1% | 0.50% | +1.2% |
| Q4 2021 | $1,055,000 | +12.8% | 15,368 | +0.0% | 0.50% | +2.3% |
| Q3 2021 | $935,000 | -1.5% | 15,361 | -2.8% | 0.48% | -3.4% |
| Q2 2021 | $949,000 | +5.2% | 15,801 | +1.9% | 0.50% | -4.2% |
| Q1 2021 | $902,000 | +2.5% | 15,511 | -0.9% | 0.52% | -5.4% |
| Q4 2020 | $880,000 | – | 15,655 | – | 0.55% | – |
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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% |