INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,895 | -15.3% | 4,897 | -9.5% | 0.01% | -16.7% |
| Q2 2023 | $339,865 | +0.7% | 5,411 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $337,647 | -6.8% | 5,411 | -4.6% | 0.01% | -11.1% |
| Q4 2022 | $362,249 | +21.6% | 5,669 | +10.0% | 0.01% | 0.0% |
| Q3 2022 | $298,000 | -26.1% | 5,153 | -20.7% | 0.01% | -18.2% |
| Q2 2022 | $403,000 | -5.6% | 6,501 | +2.1% | 0.01% | 0.0% |
| Q1 2022 | $427,000 | +28.2% | 6,370 | +31.4% | 0.01% | +22.2% |
| Q4 2021 | $333,000 | +11.0% | 4,849 | -1.5% | 0.01% | -18.2% |
| Q2 2021 | $300,000 | +4.9% | 4,923 | +0.0% | 0.01% | -8.3% |
| Q1 2021 | $286,000 | -46.7% | 4,922 | -48.5% | 0.01% | -52.0% |
| Q4 2020 | $537,000 | +77.8% | 9,555 | +57.0% | 0.02% | +38.9% |
| Q2 2020 | $302,000 | +11.0% | 6,087 | +5.2% | 0.02% | -10.0% |
| Q1 2020 | $272,000 | +4.6% | 5,788 | +29.6% | 0.02% | +17.6% |
| Q4 2019 | $260,000 | +12.6% | 4,465 | +6.3% | 0.02% | 0.0% |
| Q2 2019 | $231,000 | +4.1% | 4,201 | -0.6% | 0.02% | -5.6% |
| Q1 2019 | $222,000 | – | 4,225 | – | 0.02% | – |
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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 Bank | 347,918 | $17,285,000 | 5.52% |