INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,842 | -12.4% | 354,511 | -6.4% | 0.08% | -6.0% |
| Q2 2023 | $23,789 | +1.7% | 378,745 | +1.0% | 0.08% | -13.5% |
| Q1 2023 | $23,402 | -3.4% | 375,039 | -1.1% | 0.10% | +2.1% |
| Q4 2022 | $24,221 | -99.9% | 379,044 | -0.8% | 0.09% | -1.1% |
| Q3 2022 | $22,097,000 | -3.8% | 382,112 | +2.7% | 0.10% | -8.7% |
| Q2 2022 | $22,965,000 | -6.6% | 371,949 | +1.5% | 0.10% | -1.0% |
| Q1 2022 | $24,596,000 | -10.8% | 366,607 | -8.7% | 0.10% | -1.9% |
| Q4 2021 | $27,565,000 | +15.3% | 401,653 | +2.3% | 0.11% | +4.9% |
| Q3 2021 | $23,898,000 | -0.3% | 392,797 | -0.2% | 0.10% | -3.8% |
| Q2 2021 | $23,973,000 | +3.2% | 393,582 | -1.4% | 0.11% | -6.2% |
| Q1 2021 | $23,222,000 | -0.8% | 399,339 | -4.1% | 0.11% | 0.0% |
| Q4 2020 | $23,414,000 | -2.5% | 416,395 | -7.0% | 0.11% | -17.5% |
| Q3 2020 | $24,008,000 | -18.3% | 447,582 | -24.3% | 0.14% | -26.3% |
| Q2 2020 | $29,389,000 | -3.0% | 591,568 | -8.4% | 0.19% | -22.5% |
| Q1 2020 | $30,293,000 | -27.9% | 645,637 | -10.3% | 0.24% | -13.0% |
| Q4 2019 | $42,011,000 | +3.0% | 720,104 | +2.3% | 0.28% | -7.1% |
| Q3 2019 | $40,770,000 | +9.9% | 704,147 | +4.5% | 0.30% | +4.2% |
| Q2 2019 | $37,084,000 | +21.6% | 674,007 | +16.4% | 0.28% | +13.5% |
| Q1 2019 | $30,493,000 | +45.7% | 579,281 | +29.1% | 0.25% | +24.3% |
| Q4 2018 | $20,932,000 | +38.3% | 448,711 | +46.8% | 0.20% | +55.4% |
| Q3 2018 | $15,139,000 | +15.5% | 305,706 | +10.6% | 0.13% | +3.2% |
| Q2 2018 | $13,110,000 | – | 276,515 | – | 0.13% | – |
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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |