INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 710 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,675,244 | +90.5% | 56,412 | +92.6% | 0.00% | +100.0% |
| Q1 2024 | $1,929,393 | +188.0% | 29,288 | +173.4% | 0.00% | 0.0% |
| Q4 2023 | $669,854 | -38.8% | 10,712 | -42.5% | 0.00% | 0.0% |
| Q3 2023 | $1,094,309 | -86.8% | 18,616 | -85.9% | 0.00% | -87.5% |
| Q2 2023 | $8,292,283 | -59.1% | 132,110 | -59.6% | 0.01% | -66.7% |
| Q1 2023 | $20,292,690 | +400.5% | 326,967 | +413.3% | 0.02% | +380.0% |
| Q4 2022 | $4,054,460 | +49.4% | 63,701 | +36.7% | 0.01% | +25.0% |
| Q3 2022 | $2,714,000 | -93.5% | 46,594 | -93.0% | 0.00% | -93.1% |
| Q2 2022 | $41,568,000 | -49.5% | 668,015 | -45.0% | 0.06% | -42.0% |
| Q1 2022 | $82,270,000 | -24.4% | 1,215,278 | -23.3% | 0.10% | -1.0% |
| Q4 2021 | $108,758,000 | +47.8% | 1,585,406 | +31.8% | 0.10% | +36.5% |
| Q3 2021 | $73,602,000 | +1380.0% | 1,203,012 | +1371.3% | 0.07% | +1380.0% |
| Q2 2021 | $4,973,000 | -84.5% | 81,766 | -85.1% | 0.01% | -86.5% |
| Q1 2021 | $32,082,000 | +1956.5% | 550,314 | +1878.1% | 0.04% | +1750.0% |
| Q4 2020 | $1,560,000 | -72.9% | 27,821 | -73.9% | 0.00% | -77.8% |
| Q3 2020 | $5,747,000 | +541.4% | 106,712 | +492.1% | 0.01% | +350.0% |
| Q2 2020 | $896,000 | +87.1% | 18,022 | +76.4% | 0.00% | +100.0% |
| Q1 2020 | $479,000 | -75.0% | 10,219 | -69.0% | 0.00% | -66.7% |
| Q4 2019 | $1,918,000 | -95.9% | 33,001 | -96.1% | 0.00% | -96.6% |
| Q2 2019 | $47,088,000 | -20.8% | 855,819 | -24.2% | 0.09% | -17.6% |
| Q1 2019 | $59,451,000 | +19585.8% | 1,129,391 | +17272.6% | 0.11% | +10700.0% |
| Q4 2018 | $302,000 | -99.5% | 6,501 | -99.5% | 0.00% | -99.0% |
| Q3 2018 | $65,464,000 | +21085.8% | 1,321,984 | +20235.1% | 0.10% | +10400.0% |
| Q2 2018 | $309,000 | – | 6,501 | – | 0.00% | – |
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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. | 1,414,106 | $35,161,126 | 13.82% |
| 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% |