INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 621 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,600 | +14.6% | 27,225 | +22.4% | 0.16% | -14.2% |
| Q2 2023 | $1,396 | -0.2% | 22,234 | -0.9% | 0.18% | -11.6% |
| Q1 2023 | $1,399 | +0.3% | 22,429 | +2.7% | 0.21% | -9.2% |
| Q4 2022 | $1,395 | -99.9% | 21,832 | +9.0% | 0.23% | +3.2% |
| Q3 2022 | $1,158,000 | -6.1% | 20,029 | +0.7% | 0.22% | -2.6% |
| Q2 2022 | $1,233,000 | +29.5% | 19,893 | +40.2% | 0.23% | +45.5% |
| Q1 2022 | $952,000 | -2.2% | 14,191 | +0.0% | 0.16% | -23.5% |
| Q4 2021 | $973,000 | +7.9% | 14,189 | -4.3% | 0.20% | -6.8% |
| Q3 2021 | $902,000 | -9.7% | 14,827 | -9.6% | 0.22% | -12.4% |
| Q2 2021 | $999,000 | -10.3% | 16,406 | -14.4% | 0.25% | -19.4% |
| Q1 2021 | $1,114,000 | +3.0% | 19,168 | -0.4% | 0.31% | -7.5% |
| Q4 2020 | $1,082,000 | -15.9% | 19,247 | -19.8% | 0.34% | -30.8% |
| Q3 2020 | $1,286,000 | -8.5% | 23,985 | -15.3% | 0.48% | -17.3% |
| Q2 2020 | $1,406,000 | -35.2% | 28,305 | -38.8% | 0.58% | -24.3% |
| Q1 2020 | $2,170,000 | +4.2% | 46,240 | +29.6% | 0.77% | +11.5% |
| Q4 2019 | $2,082,000 | +21.9% | 35,690 | +21.0% | 0.69% | +6.9% |
| Q3 2019 | $1,708,000 | +32.4% | 29,495 | +20.3% | 0.65% | +21.6% |
| Q1 2019 | $1,290,000 | – | 24,512 | – | 0.53% | – |
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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% |