INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,308 | -11.3% | 6,860 | -5.3% | 0.12% | -6.9% |
| Q2 2023 | $454,784 | +0.9% | 7,241 | +0.3% | 0.13% | -3.0% |
| Q1 2023 | $450,649 | -2.8% | 7,222 | -0.4% | 0.13% | -6.9% |
| Q4 2022 | $463,427 | -21.6% | 7,252 | -29.0% | 0.14% | -25.8% |
| Q3 2022 | $591,000 | -6.3% | 10,218 | +0.3% | 0.19% | -1.0% |
| Q2 2022 | $631,000 | -7.5% | 10,185 | +0.2% | 0.20% | +7.1% |
| Q1 2022 | $682,000 | -19.0% | 10,161 | -17.1% | 0.18% | -14.9% |
| Q4 2021 | $842,000 | +13.2% | 12,262 | +0.2% | 0.22% | +6.4% |
| Q3 2021 | $744,000 | +0.1% | 12,232 | +0.2% | 0.20% | +1.0% |
| Q2 2021 | $743,000 | +0.8% | 12,204 | -3.7% | 0.20% | -5.7% |
| Q1 2021 | $737,000 | +2.4% | 12,678 | -1.0% | 0.21% | +1.4% |
| Q4 2020 | $720,000 | +71900.0% | 12,801 | +0.2% | 0.21% | -39.8% |
| Q3 2020 | $1,000 | -99.8% | 12,776 | +2.4% | 0.35% | +50.2% |
| Q2 2020 | $620,000 | +6.2% | 12,474 | +0.3% | 0.23% | -0.9% |
| Q1 2020 | $584,000 | -33.3% | 12,437 | -17.2% | 0.23% | -5.3% |
| Q4 2019 | $876,000 | -5.0% | 15,014 | -5.7% | 0.25% | -14.0% |
| Q3 2019 | $922,000 | +1.3% | 15,918 | -3.8% | 0.29% | -3.1% |
| Q2 2019 | $910,000 | +4.7% | 16,546 | +0.3% | 0.30% | -0.7% |
| Q1 2019 | $869,000 | +30.1% | 16,503 | +15.3% | 0.30% | +15.1% |
| Q4 2018 | $668,000 | -14.7% | 14,318 | -9.5% | 0.26% | -2.3% |
| Q3 2018 | $783,000 | +4.7% | 15,818 | +0.2% | 0.26% | +2.7% |
| Q2 2018 | $748,000 | – | 15,780 | – | 0.26% | – |
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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |