INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
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/ | 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% |