INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,293,444 | +29.2% | 36,514 | +28.4% | 0.08% | +32.3% |
| Q1 2023 | $1,775,030 | +259.3% | 28,446 | +233.2% | 0.06% | +181.8% |
| Q3 2022 | $494,000 | -67.2% | 8,536 | -64.9% | 0.02% | -58.5% |
| Q2 2022 | $1,508,000 | -60.9% | 24,325 | -57.7% | 0.05% | -53.1% |
| Q1 2022 | $3,856,000 | +49.4% | 57,470 | +35.5% | 0.11% | +79.4% |
| Q3 2021 | $2,581,000 | -6.2% | 42,425 | -6.1% | 0.06% | +26.0% |
| Q2 2021 | $2,751,000 | -46.3% | 45,170 | -50.4% | 0.05% | -62.7% |
| Q4 2020 | $5,123,000 | +149.3% | 91,110 | +137.8% | 0.13% | +157.7% |
| Q3 2020 | $2,055,000 | -86.8% | 38,315 | -87.8% | 0.05% | -80.8% |
| Q2 2020 | $15,599,000 | +3038.6% | 313,997 | +3376.9% | 0.27% | +3287.5% |
| Q2 2019 | $497,000 | +22.7% | 9,031 | +17.3% | 0.01% | -20.0% |
| Q1 2019 | $405,000 | – | 7,700 | – | 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% |