INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $153,571 | +0.7% | 2,445 | 0.0% | 0.02% | -13.8% |
| Q1 2023 | $152,568 | -2.3% | 2,445 | 0.0% | 0.03% | -9.4% |
| Q4 2022 | $156,236 | +10.8% | 2,445 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $141,000 | -7.2% | 2,445 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $152,000 | -7.3% | 2,445 | 0.0% | 0.03% | +6.5% |
| Q1 2022 | $164,000 | -2.4% | 2,445 | 0.0% | 0.03% | -6.1% |
| Q4 2021 | $168,000 | +3.1% | 2,445 | -8.8% | 0.03% | -10.8% |
| Q3 2021 | $163,000 | 0.0% | 2,680 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $163,000 | +4.5% | 2,680 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $156,000 | -18.3% | 2,680 | -20.9% | 0.04% | -25.9% |
| Q4 2020 | $191,000 | -22.0% | 3,388 | -25.8% | 0.05% | -30.8% |
| Q3 2020 | $245,000 | +322.4% | 4,564 | +288.4% | 0.08% | +271.4% |
| Q2 2020 | $58,000 | -15.9% | 1,175 | 0.0% | 0.02% | -12.5% |
| Q1 2020 | $69,000 | 0.0% | 1,175 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $69,000 | +1.5% | 1,175 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $68,000 | +4.6% | 1,175 | 0.0% | 0.03% | +4.0% |
| Q2 2019 | $65,000 | +4.8% | 1,175 | 0.0% | 0.02% | -3.8% |
| Q1 2019 | $62,000 | +12.7% | 1,175 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $55,000 | -5.2% | 1,175 | 0.0% | 0.03% | +8.3% |
| Q3 2018 | $58,000 | +3.6% | 1,175 | 0.0% | 0.02% | -4.0% |
| Q2 2018 | $56,000 | – | 1,175 | – | 0.02% | – |
Download | ||||||
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% |