INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 627 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,624,000 | -62.0% | 62,670 | -59.1% | 0.16% | -61.2% |
| Q2 2022 | $9,542,000 | -6.0% | 153,318 | +1.2% | 0.40% | +3.1% |
| Q1 2022 | $10,154,000 | +171.3% | 151,511 | +175.4% | 0.39% | +122.9% |
| Q4 2021 | $3,743,000 | -35.4% | 55,008 | -42.2% | 0.18% | -38.2% |
| Q3 2021 | $5,794,000 | -0.6% | 95,233 | -0.5% | 0.28% | +7.2% |
| Q2 2021 | $5,828,000 | +75.6% | 95,687 | +67.7% | 0.26% | +52.6% |
| Q1 2021 | $3,318,000 | -6.9% | 57,066 | -9.9% | 0.17% | -8.9% |
| Q4 2020 | $3,562,000 | +18.4% | 63,350 | +12.9% | 0.19% | -23.7% |
| Q3 2020 | $3,009,000 | +6.8% | 56,096 | -0.3% | 0.25% | -3.9% |
| Q2 2020 | $2,817,000 | -1.5% | 56,270 | -11.6% | 0.26% | +0.4% |
| Q1 2020 | $2,860,000 | -29.0% | 63,687 | -7.8% | 0.26% | -11.0% |
| Q4 2019 | $4,027,000 | +3.4% | 69,083 | +1.9% | 0.29% | -2.0% |
| Q3 2019 | $3,895,000 | +8.6% | 67,788 | +3.8% | 0.30% | +9.6% |
| Q2 2019 | $3,587,000 | +14.8% | 65,285 | +9.8% | 0.27% | +2.3% |
| Q1 2019 | $3,125,000 | +10.8% | 59,451 | -0.6% | 0.26% | +5.2% |
| Q4 2018 | $2,820,000 | +7.3% | 59,791 | +12.4% | 0.25% | -23.7% |
| Q3 2018 | $2,628,000 | – | 53,179 | – | 0.33% | – |
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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% |