INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $48,400 | +2.9% | 770,586 | +3.9% | 0.79% | -3.2% |
| Q1 2023 | $47,056 | +56.3% | 741,628 | +57.4% | 0.82% | +45.2% |
| Q4 2022 | $30,113 | -99.9% | 471,250 | +23.8% | 0.56% | +40.5% |
| Q3 2022 | $22,006,000 | -2.0% | 380,537 | +5.1% | 0.40% | -11.3% |
| Q2 2022 | $22,452,000 | -73.3% | 362,127 | -71.1% | 0.45% | -71.7% |
| Q1 2022 | $84,156,000 | -0.6% | 1,254,369 | +1.7% | 1.60% | -2.8% |
| Q4 2021 | $84,674,000 | +10.9% | 1,233,773 | +3.4% | 1.64% | +3.9% |
| Q3 2021 | $76,350,000 | -1.0% | 1,193,715 | -3.7% | 1.58% | -10.1% |
| Q2 2021 | $77,118,000 | +28.8% | 1,239,435 | +16.7% | 1.76% | +4.4% |
| Q4 2020 | $59,882,000 | +4.5% | 1,061,923 | -0.6% | 1.68% | -11.5% |
| Q3 2020 | $57,281,000 | +10.2% | 1,067,885 | +2.1% | 1.90% | -0.8% |
| Q2 2020 | $51,986,000 | +8.3% | 1,046,410 | +2.3% | 1.92% | -7.8% |
| Q1 2020 | $47,999,000 | -17.6% | 1,023,006 | +2.5% | 2.08% | -7.5% |
| Q4 2019 | $58,239,000 | +3.5% | 998,276 | +2.8% | 2.25% | -7.0% |
| Q3 2019 | $56,250,000 | -18.1% | 971,501 | -20.6% | 2.42% | -22.3% |
| Q2 2019 | $68,716,000 | +5.1% | 1,222,926 | -1.6% | 3.11% | -4.2% |
| Q1 2019 | $65,409,000 | +21.7% | 1,242,575 | +8.5% | 3.25% | -1.3% |
| Q4 2018 | $53,739,000 | +7.4% | 1,144,842 | +13.3% | 3.29% | -5.5% |
| Q3 2018 | $50,057,000 | +12.7% | 1,010,838 | +9.5% | 3.48% | -7.4% |
| Q2 2018 | $44,403,000 | – | 922,745 | – | 3.76% | – |
Download | ||||||
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% |