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 | $26,260,729 | -6.4% | 446,687 | 0.0% | 9.23% | -2.5% |
| Q2 2023 | $28,056,410 | +0.7% | 446,687 | 0.0% | 9.46% | -6.6% |
| Q1 2023 | $27,873,269 | -1.8% | 446,687 | +0.5% | 10.13% | -19.5% |
| Q4 2022 | $28,391,856 | +11.1% | 444,317 | +0.6% | 12.58% | -15.8% |
| Q3 2022 | $25,550,000 | -6.2% | 441,817 | +0.5% | 14.94% | -24.2% |
| Q2 2022 | $27,245,000 | -7.6% | 439,437 | 0.0% | 19.71% | -22.0% |
| Q1 2022 | $29,482,000 | -1.2% | 439,437 | +1.1% | 25.27% | -32.0% |
| Q4 2021 | $29,843,000 | +12.8% | 434,837 | 0.0% | 37.17% | -49.2% |
| Q3 2021 | $26,455,000 | -0.1% | 434,837 | 0.0% | 73.10% | -26.9% |
| Q2 2021 | $26,486,000 | +67.4% | 434,837 | +59.8% | 100.00% | +616.6% |
| Q1 2021 | $15,819,000 | +181.3% | 272,037 | +172.0% | 13.96% | +513.9% |
| Q4 2020 | $5,623,000 | – | 100,000 | – | 2.27% | – |
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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% |