INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,172,849 | -11.2% | 36,959 | -5.1% | 0.02% | -5.9% |
| Q2 2023 | $2,446,526 | -1.0% | 38,951 | -1.6% | 0.02% | -5.6% |
| Q1 2023 | $2,470,307 | -4.2% | 39,586 | -1.9% | 0.02% | -10.0% |
| Q4 2022 | $2,579,627 | +7.3% | 40,367 | -2.9% | 0.02% | +5.3% |
| Q3 2022 | $2,405,000 | -45.3% | 41,583 | -41.4% | 0.02% | -42.4% |
| Q2 2022 | $4,399,000 | +46.3% | 70,949 | +58.4% | 0.03% | +73.7% |
| Q1 2022 | $3,006,000 | -1.2% | 44,805 | +1.0% | 0.02% | -5.0% |
| Q4 2021 | $3,044,000 | -62.3% | 44,355 | -66.6% | 0.02% | -66.1% |
| Q3 2021 | $8,079,000 | +52.8% | 132,794 | +53.0% | 0.06% | +51.3% |
| Q2 2021 | $5,286,000 | +12.8% | 86,788 | +7.6% | 0.04% | +2.6% |
| Q1 2021 | $4,688,000 | -49.0% | 80,627 | -50.7% | 0.04% | -54.8% |
| Q4 2020 | $9,188,000 | -3.7% | 163,400 | -8.1% | 0.08% | -18.4% |
| Q3 2020 | $9,539,000 | +6.2% | 177,834 | -1.5% | 0.10% | -18.3% |
| Q2 2020 | $8,978,000 | +74.2% | 180,485 | +64.3% | 0.13% | +75.0% |
| Q1 2020 | $5,155,000 | -10.0% | 109,869 | +12.0% | 0.07% | +12.5% |
| Q4 2019 | $5,727,000 | -2.4% | 98,139 | -3.2% | 0.06% | -7.2% |
| Q3 2019 | $5,870,000 | +8.9% | 101,390 | +3.5% | 0.07% | +4.5% |
| Q2 2019 | $5,388,000 | +104.4% | 97,925 | +95.5% | 0.07% | +94.1% |
| Q1 2019 | $2,636,000 | +15.7% | 50,093 | +2.5% | 0.03% | 0.0% |
| Q4 2018 | $2,279,000 | -2.3% | 48,867 | +3.8% | 0.03% | +13.3% |
| Q3 2018 | $2,332,000 | – | 47,098 | – | 0.03% | – |
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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% |