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 | $2,184,930 | -9.7% | 37,165 | -3.5% | 0.10% | -10.4% |
| Q2 2023 | $2,420,195 | +343.0% | 38,532 | +340.1% | 0.11% | +265.5% |
| Q1 2023 | $546,312 | -2.3% | 8,755 | 0.0% | 0.03% | -6.5% |
| Q4 2022 | $559,445 | +10.6% | 8,755 | 0.0% | 0.03% | -13.9% |
| Q3 2022 | $506,000 | -12.5% | 8,755 | -6.1% | 0.04% | -32.1% |
| Q2 2022 | $578,000 | -11.9% | 9,319 | -4.7% | 0.05% | -3.6% |
| Q1 2022 | $656,000 | +5.1% | 9,780 | 0.0% | 0.06% | +1.9% |
| Q4 2021 | $624,000 | -0.5% | 9,780 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $627,000 | +11.0% | 9,780 | +11.7% | 0.05% | +3.8% |
| Q2 2021 | $565,000 | +5.2% | 8,755 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $537,000 | +8.5% | 8,755 | 0.0% | 0.05% | +1.9% |
| Q4 2020 | $495,000 | +8.6% | 8,755 | 0.0% | 0.05% | -14.8% |
| Q3 2020 | $456,000 | -3.8% | 8,755 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $474,000 | +15.3% | 8,755 | 0.0% | 0.06% | -11.6% |
| Q1 2020 | $411,000 | -22.7% | 8,755 | 0.0% | 0.07% | -1.4% |
| Q4 2019 | $532,000 | +4.9% | 8,755 | 0.0% | 0.07% | -4.1% |
| Q3 2019 | $507,000 | +5.2% | 8,755 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $482,000 | +4.6% | 8,755 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $461,000 | +13.0% | 8,755 | 0.0% | 0.07% | 0.0% |
| Q4 2018 | $408,000 | -6.0% | 8,755 | 0.0% | 0.07% | +10.9% |
| Q3 2018 | $434,000 | +4.6% | 8,755 | 0.0% | 0.06% | -1.5% |
| Q2 2018 | $415,000 | – | 8,755 | – | 0.06% | – |
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% |