INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,070,580 | -6.4% | 3,998,479 | 0.0% | 37.16% | +13.6% |
| Q2 2023 | $251,144,466 | -28.3% | 3,998,479 | -28.7% | 32.72% | -47.7% |
| Q1 2023 | $350,175,134 | +19.3% | 5,611,781 | +22.1% | 62.55% | -12.5% |
| Q4 2022 | $293,588,486 | +26.9% | 4,594,499 | +14.9% | 71.48% | +95.8% |
| Q3 2022 | $231,320,000 | -6.7% | 4,000,000 | 0.0% | 36.50% | -55.5% |
| Q2 2022 | $248,000,000 | +449.9% | 4,000,000 | +375.8% | 81.98% | +360.9% |
| Q3 2020 | $45,098,000 | -59.1% | 840,753 | -62.1% | 17.79% | -37.5% |
| Q2 2020 | $110,261,000 | +5.9% | 2,219,429 | 0.0% | 28.46% | -12.1% |
| Q1 2020 | $104,136,000 | -23.1% | 2,219,429 | -4.4% | 32.38% | +8.8% |
| Q4 2019 | $135,398,000 | +0.8% | 2,320,850 | 0.0% | 29.76% | -0.7% |
| Q3 2019 | $134,377,000 | -46.6% | 2,320,850 | -49.3% | 29.98% | -23.1% |
| Q2 2019 | $251,652,000 | +4.5% | 4,573,833 | 0.0% | 38.97% | +7.2% |
| Q1 2019 | $240,766,000 | +12.8% | 4,573,833 | 0.0% | 36.36% | +7.5% |
| Q4 2018 | $213,369,000 | -5.8% | 4,573,833 | 0.0% | 33.82% | +9.2% |
| Q3 2018 | $226,496,000 | – | 4,573,833 | – | 30.97% | – |
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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% |