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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,285,000 | -6.7% | 36,855 | +0.9% | 0.04% | +13.2% |
| Q1 2022 | $2,450,000 | -33.8% | 36,515 | -32.3% | 0.04% | -29.6% |
| Q4 2021 | $3,701,000 | +69.5% | 53,921 | +50.3% | 0.05% | +54.3% |
| Q3 2021 | $2,183,000 | -80.4% | 35,876 | -80.4% | 0.04% | -76.4% |
| Q2 2021 | $11,159,000 | -67.0% | 183,197 | -68.5% | 0.15% | -70.8% |
| Q1 2021 | $33,794,000 | +37.8% | 581,145 | +33.3% | 0.51% | +33.8% |
| Q4 2020 | $24,523,000 | -6.1% | 436,122 | -10.4% | 0.38% | -15.2% |
| Q3 2020 | $26,117,000 | -1.6% | 486,896 | -8.8% | 0.45% | -59.7% |
| Q2 2020 | $26,536,000 | +1.4% | 534,136 | -4.2% | 1.11% | -7.4% |
| Q1 2020 | $26,167,000 | +90131.0% | 557,704 | +113949.9% | 1.20% | +119600.0% |
| Q4 2019 | $29,000 | -99.9% | 489 | -99.9% | 0.00% | -99.9% |
| Q3 2019 | $28,210,000 | +93.9% | 487,212 | +84.3% | 0.98% | +114.7% |
| Q2 2019 | $14,548,000 | -68.2% | 264,419 | -69.6% | 0.46% | -68.9% |
| Q1 2019 | $45,795,000 | -30.6% | 869,975 | -38.5% | 1.46% | -36.5% |
| Q4 2018 | $66,005,000 | +284.6% | 1,414,889 | +308.2% | 2.30% | +332.5% |
| Q3 2018 | $17,164,000 | -60.1% | 346,613 | -61.8% | 0.53% | -61.2% |
| Q2 2018 | $42,989,000 | – | 906,740 | – | 1.37% | – |
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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% |