INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,307,710 | -1.5% | 116,346 | -2.2% | 4.49% | -4.7% |
| Q1 2023 | $7,421,069 | -3.4% | 118,927 | -1.1% | 4.72% | -7.4% |
| Q4 2022 | $7,686,180 | +10.4% | 120,285 | -0.1% | 5.09% | -0.5% |
| Q3 2022 | $6,959,842 | -6.3% | 120,350 | +0.5% | 5.12% | -2.0% |
| Q2 2022 | $7,427,856 | -7.5% | 119,804 | +0.1% | 5.22% | -6.6% |
| Q1 2022 | $8,026,335 | -3.5% | 119,635 | -1.2% | 5.59% | -1.1% |
| Q4 2021 | $8,314,286 | +1.1% | 121,147 | -10.4% | 5.65% | -9.3% |
| Q3 2021 | $8,224,879 | -10.0% | 135,189 | -9.9% | 6.23% | -13.8% |
| Q2 2021 | $9,136,822 | -9.0% | 150,005 | -13.1% | 7.23% | -24.6% |
| Q1 2021 | $10,039,291 | -19.4% | 172,645 | -22.1% | 9.59% | -30.2% |
| Q4 2020 | $12,462,710 | – | 221,638 | – | 13.75% | – |
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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% |