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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,738,849 | +609.7% | 199,674 | +658.3% | 0.06% | +850.0% |
| Q2 2023 | $1,654,053 | +269.3% | 26,331 | +267.8% | 0.01% | +500.0% |
| Q1 2023 | $447,931 | -40.3% | 7,160 | -39.1% | 0.00% | -80.0% |
| Q4 2022 | $750,779 | +131.0% | 11,750 | +109.2% | 0.01% | +25.0% |
| Q3 2022 | $325,000 | +1.2% | 5,616 | -25.5% | 0.00% | 0.0% |
| Q2 2022 | $321,000 | +21.6% | 7,536 | +91.6% | 0.00% | 0.0% |
| Q1 2022 | $264,000 | +9.1% | 3,933 | +11.4% | 0.00% | 0.0% |
| Q4 2021 | $242,000 | +12.6% | 3,532 | +0.0% | 0.00% | -20.0% |
| Q3 2021 | $215,000 | 0.0% | 3,531 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $215,000 | -62.9% | 3,530 | -64.5% | 0.01% | -83.3% |
| Q4 2019 | $580,000 | -22.6% | 9,944 | -23.1% | 0.03% | -31.8% |
| Q3 2019 | $749,000 | -58.9% | 12,935 | -60.9% | 0.04% | -61.7% |
| Q2 2019 | $1,821,000 | +80.1% | 33,103 | +72.4% | 0.12% | +69.1% |
| Q1 2019 | $1,011,000 | +44.4% | 19,200 | +28.0% | 0.07% | +44.7% |
| Q4 2018 | $700,000 | -5.8% | 15,000 | 0.0% | 0.05% | -7.8% |
| Q3 2018 | $743,000 | +4.5% | 15,000 | 0.0% | 0.05% | -3.8% |
| Q2 2018 | $711,000 | – | 15,000 | – | 0.05% | – |
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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% |