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 | $219,522 | -20.5% | 3,734 | -15.1% | 0.04% | -23.7% |
| Q2 2023 | $276,301 | +87337.0% | 4,399 | -13.1% | 0.06% | -15.7% |
| Q1 2023 | $316 | -2.5% | 5,064 | 0.0% | 0.07% | -15.7% |
| Q4 2022 | $324 | -100.0% | 5,064 | -66.0% | 0.08% | -61.2% |
| Q3 2022 | $862,000 | -16.1% | 14,907 | -10.1% | 0.21% | -51.1% |
| Q2 2022 | $1,028,000 | +114.6% | 16,583 | +132.1% | 0.44% | +236.9% |
| Q1 2022 | $479,000 | -2.2% | 7,144 | 0.0% | 0.13% | +25.0% |
| Q4 2021 | $490,000 | +12.6% | 7,144 | 0.0% | 0.10% | +14.3% |
| Q3 2021 | $435,000 | 0.0% | 7,144 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $435,000 | +4.8% | 7,144 | 0.0% | 0.09% | -11.4% |
| Q1 2021 | $415,000 | -34.7% | 7,144 | -36.9% | 0.10% | -23.9% |
| Q4 2020 | $636,000 | -6.1% | 11,317 | -10.4% | 0.14% | -13.2% |
| Q3 2020 | $677,000 | +1.2% | 12,624 | -6.2% | 0.16% | -18.9% |
| Q2 2020 | $669,000 | -28.8% | 13,463 | -32.7% | 0.20% | -38.0% |
| Q1 2020 | $939,000 | -98.0% | 20,010 | -97.6% | 0.32% | -97.3% |
| Q4 2019 | $47,681,000 | -11.7% | 817,297 | -12.4% | 11.74% | -35.9% |
| Q3 2019 | $54,026,000 | -42.6% | 933,099 | -45.5% | 18.32% | -24.3% |
| Q2 2019 | $94,160,000 | +132.2% | 1,711,385 | +122.2% | 24.22% | +130.5% |
| Q1 2019 | $40,547,000 | +26.0% | 770,267 | +11.7% | 10.51% | -22.0% |
| Q4 2018 | $32,183,000 | -55.1% | 689,878 | -52.3% | 13.47% | -28.5% |
| Q3 2018 | $71,688,000 | -1.2% | 1,447,650 | -5.4% | 18.84% | -7.7% |
| Q2 2018 | $72,540,000 | – | 1,530,051 | – | 20.42% | – |
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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% |