INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 656 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,159,624 | -2.9% | 17,854 | -1.5% | 0.99% | -5.9% |
| Q1 2024 | $1,194,540 | +9.8% | 18,135 | +4.4% | 1.05% | +1.8% |
| Q4 2023 | $1,088,309 | +6.3% | 17,368 | -0.3% | 1.03% | -3.1% |
| Q3 2023 | $1,023,982 | -4.6% | 17,418 | +2.0% | 1.07% | +0.6% |
| Q2 2023 | $1,072,858 | +1.1% | 17,081 | +0.4% | 1.06% | -1.4% |
| Q1 2023 | $1,061,583 | -5.7% | 17,013 | -3.4% | 1.08% | -8.5% |
| Q4 2022 | $1,125,223 | +3.5% | 17,609 | -6.3% | 1.18% | -3.1% |
| Q3 2022 | $1,087,000 | -7.8% | 18,800 | -1.2% | 1.21% | -3.3% |
| Q2 2022 | $1,179,000 | -7.5% | 19,020 | +0.2% | 1.26% | +8.1% |
| Q1 2022 | $1,274,000 | -2.6% | 18,990 | -0.4% | 1.16% | -0.6% |
| Q4 2021 | $1,308,000 | – | 19,060 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 2,219,429 | $104,136,000 | 32.38% |
| TOEWS CORP /ADV | 418,518 | $19,637,000 | 17.89% |
| Adero Partners, LLC | 207,463 | $9,734,000 | 16.10% |
| HANTZ FINANCIAL SERVICES, INC. | 1,382,636 | $32,469,437 | 14.94% |
| Engrave Wealth Partners LLC | 170,782 | $8,013,000 | 9.44% |
| Wade Financial Advisory, Inc | 175,428 | $8,231,000 | 8.21% |
| ALBION FINANCIAL GROUP /UT | 1,192,179 | $55,937,000 | 8.17% |
| Permanens Capital L.P. | 545,321 | $25,586,000 | 8.08% |
| New England Private Wealth Advisors LLC | 493,625 | $23,161,000 | 7.88% |
| West Coast Financial LLC | 623,889 | $29,273,000 | 7.79% |