INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,429,255 | -8.1% | 76,624 | -0.7% | 0.01% | -22.2% |
| Q2 2023 | $4,820,141 | -1.4% | 77,199 | -1.5% | 0.01% | -25.0% |
| Q1 2023 | $4,886,800 | -33.7% | 78,356 | -32.1% | 0.01% | -36.8% |
| Q4 2022 | $7,372,799 | +13.8% | 115,373 | +2.7% | 0.02% | -45.7% |
| Q3 2022 | $6,476,000 | -7.3% | 112,295 | -0.4% | 0.04% | +9.4% |
| Q2 2022 | $6,987,000 | +28.6% | 112,701 | +38.8% | 0.03% | +100.0% |
| Q1 2022 | $5,435,000 | +50.6% | 81,184 | +54.4% | 0.02% | +33.3% |
| Q4 2021 | $3,608,000 | – | 52,583 | – | 0.01% | – |
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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% |