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 | $7,787 | +396.9% | 132,452 | +430.8% | 0.36% | +436.8% |
| Q2 2023 | $1,567 | -99.9% | 24,952 | +24.7% | 0.07% | +9.7% |
| Q3 2022 | $1,157,000 | -57.6% | 20,002 | -54.6% | 0.06% | -57.5% |
| Q2 2022 | $2,729,000 | -43.5% | 44,014 | -38.9% | 0.15% | -12.6% |
| Q1 2022 | $4,832,000 | -34.0% | 72,018 | -32.5% | 0.17% | -14.8% |
| Q4 2021 | $7,322,000 | +321.5% | 106,700 | +273.7% | 0.20% | +180.0% |
| Q3 2021 | $1,737,000 | -68.4% | 28,549 | -68.4% | 0.07% | -74.5% |
| Q2 2021 | $5,504,000 | +357.5% | 90,358 | +336.9% | 0.28% | +323.1% |
| Q1 2021 | $1,203,000 | -55.9% | 20,681 | -57.3% | 0.06% | -65.2% |
| Q4 2020 | $2,725,000 | +87.5% | 48,456 | +78.9% | 0.19% | +73.1% |
| Q3 2020 | $1,453,000 | -48.9% | 27,081 | -55.3% | 0.11% | -30.8% |
| Q1 2020 | $2,843,000 | – | 60,595 | – | 0.16% | – |
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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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |