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 | $385,797 | -11.5% | 6,562 | -5.5% | 0.02% | -21.7% |
| Q2 2023 | $436,073 | -49.2% | 6,943 | -49.5% | 0.02% | -54.0% |
| Q1 2023 | $857,613 | -45.8% | 13,744 | -44.5% | 0.05% | -53.7% |
| Q4 2022 | $1,582,399 | +11.0% | 24,764 | +0.5% | 0.11% | -0.9% |
| Q3 2022 | $1,426,000 | -79.4% | 24,652 | -78.0% | 0.11% | -79.5% |
| Q2 2022 | $6,939,000 | +945.0% | 111,917 | +1030.9% | 0.53% | +1058.7% |
| Q1 2022 | $664,000 | -14.3% | 9,896 | -12.4% | 0.05% | -16.4% |
| Q4 2021 | $775,000 | +104.5% | 11,298 | +81.5% | 0.06% | +89.7% |
| Q3 2021 | $379,000 | -1.3% | 6,224 | -1.2% | 0.03% | -3.3% |
| Q2 2021 | $384,000 | -15.6% | 6,299 | -19.6% | 0.03% | -28.6% |
| Q1 2021 | $455,000 | -27.2% | 7,832 | -29.5% | 0.04% | -27.6% |
| Q4 2020 | $625,000 | -17.5% | 11,112 | -21.4% | 0.06% | -32.6% |
| Q3 2020 | $758,000 | +4.1% | 14,134 | -3.5% | 0.09% | -12.2% |
| Q2 2020 | $728,000 | +0.1% | 14,651 | -5.4% | 0.10% | -26.3% |
| Q1 2020 | $727,000 | -39.9% | 15,485 | -25.4% | 0.13% | -19.4% |
| Q4 2019 | $1,210,000 | +28.5% | 20,746 | +27.6% | 0.16% | +13.0% |
| Q3 2019 | $942,000 | +6.4% | 16,263 | +1.2% | 0.15% | +2.8% |
| Q2 2019 | $885,000 | +8.5% | 16,076 | +3.7% | 0.14% | -7.8% |
| Q1 2019 | $816,000 | -75.7% | 15,507 | -77.7% | 0.15% | -78.4% |
| Q4 2018 | $3,358,000 | +377.0% | 69,483 | +388.9% | 0.71% | +388.4% |
| Q3 2018 | $704,000 | +5.1% | 14,211 | +0.6% | 0.15% | -3.9% |
| Q2 2018 | $670,000 | – | 14,133 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 840,753 | $45,098,000 | 17.79% |
| HANTZ FINANCIAL SERVICES, INC. | 685,069 | $36,747,000 | 13.87% |
| Deane Retirement Strategies, Inc. | 375,674 | $20,146,000 | 6.83% |
| Milestone Advisory Partners | 204,377 | $10,963,000 | 6.82% |
| Ellis Investment Partners, LLC | 348,720 | $18,705,000 | 6.57% |
| New England Private Wealth Advisors LLC | 478,188 | $25,654,000 | 6.44% |
| WFA of San Diego, LLC | 123,144 | $6,605,000 | 6.25% |
| Armbruster Capital Management, Inc. | 294,916 | $15,819,000 | 6.08% |
| Silicon Hills Wealth Management, LLC | 95,027 | $5,097,000 | 5.27% |
| NewSquare Capital LLC | 579,309 | $31,074,000 | 4.99% |