INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868,145 | +165.5% | 14,767 | +183.7% | 0.23% | +169.0% |
| Q2 2023 | $326,990 | +6.1% | 5,206 | +5.4% | 0.09% | 0.0% |
| Q1 2023 | $308,059 | +30.9% | 4,937 | +34.0% | 0.09% | +24.3% |
| Q4 2022 | $235,380 | -46.0% | 3,684 | -51.1% | 0.07% | -52.7% |
| Q3 2022 | $436,000 | -6.2% | 7,536 | +0.5% | 0.15% | -2.6% |
| Q2 2022 | $465,000 | -6.8% | 7,499 | +0.7% | 0.15% | 0.0% |
| Q1 2022 | $499,000 | +44.2% | 7,445 | +47.6% | 0.15% | +47.6% |
| Q4 2021 | $346,000 | +5666.7% | 5,045 | +4945.0% | 0.10% | +5050.0% |
| Q3 2021 | $6,000 | – | 100 | – | 0.00% | – |
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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% |