INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 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 | $440,690 | -6.4% | 7,496 | 0.0% | 0.01% | +12.5% |
Q2 2023 | $470,824 | +0.7% | 7,496 | 0.0% | 0.01% | +14.3% |
Q1 2023 | $467,750 | -2.3% | 7,496 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $478,987 | +10.6% | 7,496 | 0.0% | 0.01% | +40.0% |
Q3 2022 | $433,000 | -6.9% | 7,496 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $465,000 | -9.5% | 7,496 | 0.0% | 0.01% | +50.0% |
Q1 2022 | $514,000 | 0.0% | 7,496 | +0.0% | 0.00% | +33.3% |
Q4 2021 | $514,000 | -5.7% | 7,495 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $545,000 | +19.3% | 7,495 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $457,000 | +4.8% | 7,495 | 0.0% | 0.00% | -40.0% |
Q1 2021 | $436,000 | +3.6% | 7,495 | -0.0% | 0.01% | -50.0% |
Q4 2020 | $421,000 | +4.7% | 7,496 | 0.0% | 0.01% | -56.5% |
Q3 2020 | $402,000 | -29.5% | 7,496 | -34.6% | 0.02% | -42.5% |
Q2 2020 | $570,000 | -9.8% | 11,466 | -14.9% | 0.04% | -29.8% |
Q1 2020 | $632,000 | -30.9% | 13,466 | -14.2% | 0.06% | -27.8% |
Q4 2019 | $915,000 | -9.4% | 15,689 | -10.1% | 0.08% | +92.7% |
Q3 2019 | $1,010,000 | +5.2% | 17,449 | 0.0% | 0.04% | -30.5% |
Q2 2019 | $960,000 | -26.0% | 17,449 | -29.3% | 0.06% | -57.2% |
Q1 2019 | $1,298,000 | – | 24,667 | – | 0.14% | – |
Download |
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 Bank | 347,918 | $17,285,000 | 5.52% |