INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,220,812 | +29.2% | 54,599 | +36.2% | 0.16% | -49.7% |
| Q2 2023 | $2,492,921 | -27.9% | 40,092 | -27.2% | 0.32% | +85.0% |
| Q1 2023 | $3,455,266 | -11.6% | 55,052 | -10.0% | 0.17% | -4.4% |
| Q4 2022 | $3,910,270 | +13.8% | 61,194 | +3.0% | 0.18% | -11.7% |
| Q3 2022 | $3,435,000 | -4.9% | 59,392 | +1.9% | 0.20% | -1.9% |
| Q2 2022 | $3,613,000 | -5.7% | 58,273 | +2.1% | 0.21% | +49.3% |
| Q1 2022 | $3,830,000 | -1.0% | 57,084 | +1.3% | 0.14% | -0.7% |
| Q4 2021 | $3,868,000 | – | 56,359 | – | 0.14% | – |
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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% |