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 | $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% | – |
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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. | 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 Bank | 347,918 | $17,285,000 | 5.52% |