INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,914 | -14.9% | 4,319 | -9.1% | 0.05% | -9.3% |
| Q2 2023 | $298,410 | +0.7% | 4,751 | 0.0% | 0.05% | -5.3% |
| Q1 2023 | $296,462 | -7.6% | 4,751 | -5.4% | 0.06% | -10.9% |
| Q4 2022 | $320,970 | +10.7% | 5,023 | 0.0% | 0.06% | -5.9% |
| Q3 2022 | $290,000 | -12.1% | 5,023 | -5.6% | 0.07% | -9.3% |
| Q2 2022 | $330,000 | -14.9% | 5,322 | -8.1% | 0.08% | 0.0% |
| Q1 2022 | $388,000 | -15.7% | 5,788 | -13.6% | 0.08% | -16.7% |
| Q4 2021 | $460,000 | +1.8% | 6,701 | -9.8% | 0.09% | -12.6% |
| Q3 2021 | $452,000 | -32.0% | 7,429 | -32.0% | 0.10% | -31.8% |
| Q2 2021 | $665,000 | +1.7% | 10,923 | -2.9% | 0.15% | -1.9% |
| Q1 2021 | $654,000 | -14.7% | 11,246 | -17.6% | 0.15% | -21.8% |
| Q4 2020 | $767,000 | -2.8% | 13,641 | -7.3% | 0.20% | -3.4% |
| Q3 2020 | $789,000 | -1.0% | 14,716 | -8.3% | 0.20% | -6.0% |
| Q2 2020 | $797,000 | – | 16,051 | – | 0.22% | – |
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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% |