INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 346 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 4.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $881,850 | -6.4% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $942,150 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $936,000 | -2.3% | 15,000 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $958,500 | +10.6% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $867,000 | -6.8% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $930,000 | -7.6% | 15,000 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $1,006,000 | -2.2% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,029,000 | +12.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $913,000 | -0.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $914,000 | -47.6% | 15,000 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $1,744,000 | +106.9% | 30,000 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $843,000 | +4.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $805,000 | +8.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $745,000 | +5.8% | 15,000 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $704,000 | -19.5% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $875,000 | +0.7% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $869,000 | +5.3% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $825,000 | +4.4% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $790,000 | +12.9% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $700,000 | -5.8% | 15,000 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $743,000 | +4.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $711,000 | – | 15,000 | – | 0.00% | – |
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% |