INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 533 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,228,000 | +0.3% | 72,468 | -0.5% | 2.38% | -14.2% |
| Q3 2019 | $4,215,000 | +4.9% | 72,798 | -0.4% | 2.78% | +15.0% |
| Q2 2019 | $4,020,000 | -32.4% | 73,064 | -35.4% | 2.42% | -31.5% |
| Q1 2019 | $5,950,000 | +23.3% | 113,039 | +9.3% | 3.53% | +6.6% |
| Q4 2018 | $4,825,000 | +0.4% | 103,425 | +6.6% | 3.31% | +12.9% |
| Q3 2018 | $4,807,000 | +1.2% | 97,064 | -3.1% | 2.93% | -1.5% |
| Q2 2018 | $4,750,000 | – | 100,198 | – | 2.98% | – |
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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% |