INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,558,684 | -6.4% | 179,600 | 0.0% | 0.81% | +25.2% |
Q2 2023 | $11,280,676 | -10.6% | 179,600 | -11.2% | 0.65% | -9.5% |
Q1 2023 | $12,623,520 | -2.3% | 202,300 | 0.0% | 0.72% | -16.7% |
Q4 2022 | $12,926,970 | +10.5% | 202,300 | 0.0% | 0.86% | -8.8% |
Q3 2022 | $11,699,000 | +51.7% | 202,300 | +62.6% | 0.94% | +79.6% |
Q2 2022 | $7,712,000 | -7.6% | 124,400 | 0.0% | 0.52% | +14.2% |
Q1 2022 | $8,345,000 | -29.1% | 124,400 | -27.5% | 0.46% | -27.1% |
Q4 2021 | $11,770,000 | +12.8% | 171,500 | 0.0% | 0.63% | +11.3% |
Q3 2021 | $10,434,000 | -0.1% | 171,500 | 0.0% | 0.57% | +3.7% |
Q2 2021 | $10,446,000 | +107.3% | 171,500 | +58.8% | 0.55% | +129.4% |
Q4 2018 | $5,038,000 | – | 108,000 | – | 0.24% | – |
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% |