INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 577 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,801,117 | +0.8% | 89,317 | +2.2% | 0.27% | -5.9% |
| Q1 2024 | $5,756,518 | +76.5% | 87,392 | +67.9% | 0.29% | +51.8% |
| Q4 2023 | $3,262,151 | +4.8% | 52,061 | -1.7% | 0.19% | -16.6% |
| Q3 2023 | $3,113,235 | -8.0% | 52,955 | -1.7% | 0.23% | -5.0% |
| Q2 2023 | $3,385,010 | -0.3% | 53,893 | -0.9% | 0.24% | -0.4% |
| Q1 2023 | $3,394,439 | -8.5% | 54,398 | -6.3% | 0.24% | -15.1% |
| Q4 2022 | $3,710,439 | +11.4% | 58,066 | +0.8% | 0.28% | +2.5% |
| Q3 2022 | $3,330,000 | -11.2% | 57,588 | -4.8% | 0.28% | -7.0% |
| Q2 2022 | $3,752,000 | -18.4% | 60,514 | -11.7% | 0.30% | -2.9% |
| Q1 2022 | $4,596,000 | -21.9% | 68,502 | -20.1% | 0.31% | -19.6% |
| Q4 2021 | $5,884,000 | +18.9% | 85,728 | +5.5% | 0.38% | -1.5% |
| Q2 2021 | $4,949,000 | +46.3% | 81,243 | +39.7% | 0.39% | +19.3% |
| Q1 2021 | $3,382,000 | -6.7% | 58,165 | -9.7% | 0.33% | -13.5% |
| Q4 2020 | $3,623,000 | -19.6% | 64,428 | -23.4% | 0.38% | +9.3% |
| Q3 2020 | $4,509,000 | +9.3% | 84,067 | +1.2% | 0.34% | -44.4% |
| Q2 2020 | $4,125,000 | -28.0% | 83,040 | -15.5% | 0.62% | -14.2% |
| Q4 2019 | $5,733,000 | – | 98,261 | – | 0.72% | – |
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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. | 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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |