INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,010 | -6.3% | 6,165 | +0.5% | 0.17% | -3.4% |
| Q2 2023 | $386,213 | -1.1% | 6,136 | +0.4% | 0.18% | -8.8% |
| Q1 2023 | $390,326 | -0.7% | 6,110 | +0.2% | 0.19% | -4.4% |
| Q4 2022 | $392,882 | +12.3% | 6,100 | +0.4% | 0.20% | -9.0% |
| Q3 2022 | $350,000 | -6.9% | 6,075 | -0.2% | 0.22% | +6.7% |
| Q2 2022 | $376,000 | -7.6% | 6,089 | +0.4% | 0.21% | +11.2% |
| Q1 2022 | $407,000 | -7.5% | 6,066 | -5.3% | 0.19% | -3.1% |
| Q4 2021 | $440,000 | -4.6% | 6,406 | -13.2% | 0.19% | -9.8% |
| Q3 2021 | $461,000 | +1.5% | 7,384 | -1.0% | 0.22% | -2.7% |
| Q2 2021 | $454,000 | +1.1% | 7,460 | -0.2% | 0.22% | -1.8% |
| Q1 2021 | $449,000 | +17.5% | 7,472 | +9.9% | 0.22% | -0.4% |
| Q4 2020 | $382,000 | +5.2% | 6,798 | +0.3% | 0.23% | -4.6% |
| Q3 2020 | $363,000 | +3.4% | 6,775 | -4.2% | 0.24% | -5.2% |
| Q2 2020 | $351,000 | +6.4% | 7,069 | +0.6% | 0.25% | -14.1% |
| Q1 2020 | $330,000 | -21.8% | 7,028 | -2.9% | 0.29% | +4.7% |
| Q4 2019 | $422,000 | +1.2% | 7,239 | +0.5% | 0.28% | -3.5% |
| Q3 2019 | $417,000 | +5.6% | 7,204 | +0.5% | 0.29% | +8.7% |
| Q2 2019 | $395,000 | +8.2% | 7,171 | +3.4% | 0.26% | +3.9% |
| Q1 2019 | $365,000 | +30.4% | 6,937 | +17.5% | 0.26% | +7.1% |
| Q4 2018 | $280,000 | – | 5,904 | – | 0.24% | – |
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% |