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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,836 | -9.9% | 1,613,127 | -3.7% | 0.20% | -8.4% |
| Q2 2023 | $105,213 | -7.9% | 1,675,106 | -8.5% | 0.21% | -10.8% |
| Q1 2023 | $114,214 | -5.2% | 1,830,367 | -2.9% | 0.24% | -17.2% |
| Q4 2022 | $120,510 | -99.9% | 1,885,924 | +4.3% | 0.29% | +7.4% |
| Q3 2022 | $104,614,000 | -6.0% | 1,809,001 | +0.8% | 0.27% | -6.9% |
| Q2 2022 | $111,280,000 | -4.3% | 1,794,850 | +3.5% | 0.29% | +9.0% |
| Q1 2022 | $116,328,000 | -2.1% | 1,733,909 | +0.1% | 0.27% | -0.7% |
| Q4 2021 | $118,872,000 | +10.4% | 1,732,079 | -2.2% | 0.27% | -0.7% |
| Q3 2021 | $107,711,000 | -0.7% | 1,770,404 | -0.6% | 0.27% | -1.8% |
| Q2 2021 | $108,463,000 | +1.1% | 1,780,720 | -3.4% | 0.28% | -9.2% |
| Q1 2021 | $107,242,000 | +2.2% | 1,844,231 | -1.2% | 0.30% | -4.1% |
| Q4 2020 | $104,957,000 | +4.4% | 1,866,573 | -0.4% | 0.32% | -7.9% |
| Q3 2020 | $100,511,000 | +7.9% | 1,873,824 | -0.0% | 0.34% | -2.3% |
| Q2 2020 | $93,123,000 | -4.9% | 1,874,471 | -10.2% | 0.35% | -23.0% |
| Q1 2020 | $97,948,000 | -26.4% | 2,087,573 | -8.5% | 0.46% | -10.1% |
| Q4 2019 | $133,171,000 | +12.7% | 2,282,686 | +11.9% | 0.51% | +0.6% |
| Q3 2019 | $118,151,000 | +10.3% | 2,040,616 | +4.8% | 0.50% | +6.8% |
| Q2 2019 | $107,099,000 | +15.1% | 1,946,550 | +10.1% | 0.47% | +9.8% |
| Q1 2019 | $93,085,000 | +26.1% | 1,768,332 | +11.8% | 0.43% | +9.7% |
| Q4 2018 | $73,810,000 | +2.9% | 1,582,209 | +9.2% | 0.39% | +14.0% |
| Q3 2018 | $71,727,000 | +74.4% | 1,448,450 | +67.0% | 0.34% | +60.0% |
| Q2 2018 | $41,128,000 | – | 867,505 | – | 0.22% | – |
Download | ||||||
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% |