INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 348 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 4.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $190,311,000 | -3.7% | 3,262,096 | -4.5% | 0.27% | -11.2% |
| Q3 2019 | $197,684,000 | -2.8% | 3,414,212 | -7.6% | 0.30% | -6.2% |
| Q2 2019 | $203,340,000 | -2.0% | 3,695,756 | -6.2% | 0.32% | -7.4% |
| Q1 2019 | $207,401,000 | +5.5% | 3,939,998 | -6.5% | 0.35% | -5.9% |
| Q4 2018 | $196,571,000 | -11.6% | 4,213,728 | -6.1% | 0.37% | -3.4% |
| Q3 2018 | $222,240,000 | -0.3% | 4,487,872 | -4.6% | 0.38% | -5.6% |
| Q2 2018 | $222,934,000 | – | 4,702,245 | – | 0.41% | – |
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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 Bank | 347,918 | $17,285,000 | 5.52% |