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 | $514,374 | -14.9% | 8,867 | -8.8% | 0.16% | -32.6% |
| Q2 2023 | $604,773 | +84.0% | 9,726 | +87.5% | 0.23% | +72.6% |
| Q1 2023 | $328,608 | -0.4% | 5,187 | -0.6% | 0.14% | -2.2% |
| Q4 2022 | $330,046 | +21.8% | 5,217 | +19.6% | 0.14% | -37.8% |
| Q2 2022 | $271,000 | -31.6% | 4,363 | -25.4% | 0.22% | -16.2% |
| Q1 2022 | $396,000 | -0.8% | 5,849 | -3.4% | 0.26% | +1.9% |
| Q4 2021 | $399,000 | – | 6,056 | – | 0.26% | – |
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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% |