INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 585 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $44,086,047 | -10.3% | 678,769 | -9.0% | 0.46% | -16.1% |
| Q1 2024 | $49,123,277 | +5.3% | 745,761 | +0.2% | 0.55% | -3.8% |
| Q4 2023 | $46,637,588 | +3.5% | 744,296 | -2.9% | 0.58% | -11.0% |
| Q3 2023 | $45,041,194 | -2.8% | 766,137 | +3.8% | 0.65% | -3.0% |
| Q2 2023 | $46,362,448 | +2.8% | 738,138 | +2.1% | 0.67% | -7.6% |
| Q1 2023 | $45,101,909 | -0.8% | 722,787 | +1.5% | 0.72% | -9.0% |
| Q4 2022 | $45,486,065 | +10.9% | 711,832 | +0.4% | 0.79% | -1.1% |
| Q3 2022 | $41,002,000 | -7.4% | 708,999 | -0.8% | 0.80% | -5.2% |
| Q2 2022 | $44,299,000 | -10.0% | 714,512 | -2.6% | 0.84% | +4.8% |
| Q1 2022 | $49,230,000 | -8.8% | 733,783 | -6.7% | 0.81% | -5.3% |
| Q4 2021 | $54,003,000 | +13.7% | 786,868 | +0.8% | 0.85% | +5.1% |
| Q3 2021 | $47,489,000 | -1.9% | 780,559 | -1.8% | 0.81% | -2.9% |
| Q2 2021 | $48,405,000 | +4.5% | 794,699 | -0.3% | 0.83% | -14.9% |
| Q1 2021 | $46,332,000 | -1.7% | 796,762 | -5.0% | 0.98% | -8.7% |
| Q4 2020 | $47,146,000 | +4.7% | 838,460 | -0.1% | 1.07% | -7.7% |
| Q3 2020 | $45,042,000 | +12.7% | 839,711 | +4.4% | 1.16% | +1.0% |
| Q2 2020 | $39,972,000 | +9.9% | 804,607 | +3.8% | 1.15% | -11.9% |
| Q1 2020 | $36,357,000 | -16.1% | 774,854 | +4.3% | 1.31% | +3.1% |
| Q4 2019 | $43,352,000 | – | 743,100 | – | 1.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 2,219,429 | $110,261,000 | 28.46% |
| HANTZ FINANCIAL SERVICES, INC. | 1,414,106 | $35,161,126 | 13.82% |
| 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% |