INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,987,233 | -8.0% | 33,802 | -1.8% | 0.30% | -4.1% |
| Q2 2023 | $2,161,083 | -2.6% | 34,407 | -3.2% | 0.32% | -6.8% |
| Q1 2023 | $2,218,483 | -5.5% | 35,553 | -3.3% | 0.34% | -7.9% |
| Q4 2022 | $2,348,237 | +9.0% | 36,749 | -1.3% | 0.37% | +2.2% |
| Q3 2022 | $2,154,000 | -7.2% | 37,245 | -0.5% | 0.36% | -5.8% |
| Q2 2022 | $2,320,000 | -15.3% | 37,426 | -8.4% | 0.38% | +1.1% |
| Q1 2022 | $2,740,000 | +8.2% | 40,846 | +10.7% | 0.38% | +20.4% |
| Q4 2021 | $2,532,000 | +12.8% | 36,891 | +0.0% | 0.31% | +3.3% |
| Q3 2021 | $2,244,000 | -1.0% | 36,888 | -0.9% | 0.30% | -0.3% |
| Q2 2021 | $2,267,000 | +3.1% | 37,212 | -1.6% | 0.30% | -5.9% |
| Q1 2021 | $2,199,000 | +0.9% | 37,810 | -2.4% | 0.32% | -1.5% |
| Q4 2020 | $2,179,000 | +4.3% | 38,756 | -0.5% | 0.33% | -9.6% |
| Q3 2020 | $2,090,000 | -1.2% | 38,958 | -8.5% | 0.36% | -13.9% |
| Q2 2020 | $2,116,000 | +4.9% | 42,600 | -0.9% | 0.42% | 0.0% |
| Q1 2020 | $2,017,000 | -13.9% | 42,989 | +7.1% | 0.42% | -5.6% |
| Q4 2019 | $2,343,000 | +0.8% | 40,157 | +0.0% | 0.45% | -6.3% |
| Q3 2019 | $2,325,000 | +8.6% | 40,154 | +3.2% | 0.48% | +8.9% |
| Q2 2019 | $2,140,000 | +14.9% | 38,895 | +9.9% | 0.44% | +8.9% |
| Q1 2019 | $1,862,000 | +14.4% | 35,379 | +1.4% | 0.40% | -8.2% |
| Q4 2018 | $1,628,000 | +14.4% | 34,892 | +21.5% | 0.44% | +49.3% |
| Q3 2018 | $1,423,000 | +29.6% | 28,728 | +24.1% | 0.29% | +14.4% |
| Q2 2018 | $1,098,000 | – | 23,152 | – | 0.26% | – |
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 Bank | 347,918 | $17,285,000 | 5.52% |