INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $666,892 | -8.5% | 10,268 | -7.2% | 0.03% | -20.0% |
| Q1 2024 | $728,900 | -1.3% | 11,066 | -6.1% | 0.04% | -22.2% |
| Q4 2023 | $738,294 | -22.6% | 11,783 | -27.4% | 0.04% | -32.8% |
| Q3 2023 | $954,447 | -61.5% | 16,235 | -58.9% | 0.07% | -58.6% |
| Q2 2023 | $2,479,750 | -72.3% | 39,480 | -72.5% | 0.16% | -67.0% |
| Q1 2023 | $8,945,094 | -46.4% | 143,351 | -45.1% | 0.49% | -54.8% |
| Q4 2022 | $16,685,784 | +96.8% | 261,123 | +78.1% | 1.09% | +77.3% |
| Q3 2022 | $8,479,000 | +948.1% | 146,621 | +1023.2% | 0.61% | +975.4% |
| Q2 2022 | $809,000 | +288.9% | 13,054 | +211.8% | 0.06% | +103.6% |
| Q2 2020 | $208,000 | -97.9% | 4,186 | -98.1% | 0.03% | -98.3% |
| Q1 2020 | $10,103,000 | -76.2% | 215,315 | -70.5% | 1.62% | -73.2% |
| Q4 2019 | $42,511,000 | +4.1% | 728,681 | +3.3% | 6.04% | -10.2% |
| Q3 2019 | $40,828,000 | – | 705,152 | – | 6.72% | – |
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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% |