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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $436,800 | -2.3% | 7,000 | 0.0% | 0.03% | -8.6% |
| Q4 2022 | $447,300 | +10.4% | 7,000 | 0.0% | 0.04% | -5.4% |
| Q3 2022 | $405,000 | -6.7% | 7,000 | 0.0% | 0.04% | +8.8% |
| Q2 2022 | $434,000 | -7.7% | 7,000 | 0.0% | 0.03% | +6.2% |
| Q1 2022 | $470,000 | -2.1% | 7,000 | 0.0% | 0.03% | -3.0% |
| Q4 2021 | $480,000 | +12.7% | 7,000 | 0.0% | 0.03% | +3.1% |
| Q3 2021 | $426,000 | 0.0% | 7,000 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $426,000 | +4.7% | 7,000 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $407,000 | +3.3% | 7,000 | 0.0% | 0.03% | -5.6% |
| Q4 2020 | $394,000 | +5.1% | 7,000 | 0.0% | 0.04% | -10.0% |
| Q3 2020 | $375,000 | +7.8% | 7,000 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $348,000 | -76.5% | 7,000 | -77.8% | 0.04% | -81.4% |
| Q1 2020 | $1,478,000 | +160.2% | 31,500 | +223.6% | 0.22% | +211.6% |
| Q4 2019 | $568,000 | +40.2% | 9,735 | +39.1% | 0.07% | +27.8% |
| Q3 2019 | $405,000 | +5.2% | 7,000 | 0.0% | 0.05% | +5.9% |
| Q2 2019 | $385,000 | +4.6% | 7,000 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $368,000 | +12.5% | 7,000 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $327,000 | -5.8% | 7,000 | 0.0% | 0.05% | +6.2% |
| Q3 2018 | $347,000 | +4.5% | 7,000 | 0.0% | 0.05% | +2.1% |
| Q2 2018 | $332,000 | – | 7,000 | – | 0.05% | – |
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% |