INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
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/ | 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 Bank | 347,918 | $17,285,000 | 5.52% |