INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,559,000 | +27.6% | 1,200,215 | +36.3% | 0.02% | +26.7% |
| Q2 2023 | $55,297,000 | -5.6% | 880,395 | -6.2% | 0.02% | -11.8% |
| Q1 2023 | $58,569,000 | -25.9% | 938,617 | -24.1% | 0.02% | -26.1% |
| Q4 2022 | $79,007,000 | -2.6% | 1,236,409 | -11.9% | 0.02% | -11.5% |
| Q3 2022 | $81,125,000 | -0.9% | 1,402,819 | +6.2% | 0.03% | +8.3% |
| Q2 2022 | $81,860,000 | -27.3% | 1,320,313 | -21.4% | 0.02% | -14.3% |
| Q1 2022 | $112,677,000 | +5.9% | 1,679,498 | +8.4% | 0.03% | +16.7% |
| Q4 2021 | $106,363,000 | +75.8% | 1,549,782 | +55.8% | 0.02% | +50.0% |
| Q3 2021 | $60,505,000 | +10.1% | 994,506 | +10.3% | 0.02% | +6.7% |
| Q2 2021 | $54,937,000 | +8.5% | 901,928 | +3.6% | 0.02% | 0.0% |
| Q1 2021 | $50,618,000 | -24.1% | 870,493 | -26.6% | 0.02% | -21.1% |
| Q4 2020 | $66,686,000 | -3.3% | 1,185,949 | -7.8% | 0.02% | -24.0% |
| Q3 2020 | $68,972,000 | +12.7% | 1,285,845 | +4.4% | 0.02% | +4.2% |
| Q2 2020 | $61,197,000 | -15.4% | 1,231,846 | -20.1% | 0.02% | -31.4% |
| Q1 2020 | $72,353,000 | -37.6% | 1,542,075 | -22.4% | 0.04% | -16.7% |
| Q4 2019 | $115,915,000 | -25.5% | 1,986,887 | -26.1% | 0.04% | -32.3% |
| Q3 2019 | $155,608,000 | +18.5% | 2,687,512 | +12.6% | 0.06% | +17.0% |
| Q2 2019 | $131,327,000 | +48.4% | 2,386,895 | +42.0% | 0.05% | +39.5% |
| Q1 2019 | $88,474,000 | +49.0% | 1,680,766 | +32.1% | 0.04% | +31.0% |
| Q4 2018 | $59,374,000 | -22.2% | 1,272,770 | -17.4% | 0.03% | -9.4% |
| Q3 2018 | $76,276,000 | +31.7% | 1,540,314 | +26.1% | 0.03% | +23.1% |
| Q2 2018 | $57,908,000 | – | 1,221,428 | – | 0.03% | – |
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% |