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 | $1,404,560 | -9.4% | 23,891 | -3.2% | 0.01% | -16.7% |
| Q2 2023 | $1,549,552 | +1.4% | 24,670 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $1,527,643 | -6.9% | 24,481 | -4.7% | 0.01% | -14.3% |
| Q4 2022 | $1,640,918 | +30.9% | 25,679 | +18.4% | 0.01% | +16.7% |
| Q3 2022 | $1,254,000 | -8.2% | 21,688 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $1,366,000 | -7.6% | 22,028 | +0.0% | 0.01% | +20.0% |
| Q1 2022 | $1,478,000 | -11.0% | 22,026 | -8.9% | 0.01% | 0.0% |
| Q4 2021 | $1,660,000 | +12.9% | 24,185 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $1,470,000 | -14.2% | 24,170 | -14.0% | 0.01% | -16.7% |
| Q2 2021 | $1,713,000 | -15.6% | 28,116 | -19.4% | 0.01% | -25.0% |
| Q1 2021 | $2,029,000 | -24.5% | 34,890 | -27.1% | 0.01% | -20.0% |
| Q4 2020 | $2,689,000 | +13.0% | 47,828 | +7.8% | 0.01% | 0.0% |
| Q3 2020 | $2,379,000 | +39.2% | 44,353 | +28.9% | 0.01% | +25.0% |
| Q2 2020 | $1,709,000 | +2.7% | 34,410 | -3.0% | 0.01% | -20.0% |
| Q1 2020 | $1,664,000 | -22.0% | 35,467 | -3.0% | 0.01% | -9.1% |
| Q4 2019 | $2,133,000 | -17.5% | 36,558 | -18.2% | 0.01% | -26.7% |
| Q3 2019 | $2,587,000 | +7.1% | 44,673 | +1.8% | 0.02% | +7.1% |
| Q2 2019 | $2,415,000 | +8.7% | 43,885 | +4.0% | 0.01% | 0.0% |
| Q1 2019 | $2,221,000 | +22.0% | 42,198 | +8.2% | 0.01% | +7.7% |
| Q4 2018 | $1,820,000 | +70.7% | 39,016 | +81.2% | 0.01% | +85.7% |
| Q3 2018 | $1,066,000 | -2.7% | 21,527 | -6.9% | 0.01% | 0.0% |
| Q2 2018 | $1,096,000 | – | 23,113 | – | 0.01% | – |
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% |