INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 348 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 4.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $64,950 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $62,660 | +0.4% | 1,000 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $62,400 | -31.0% | 1,000 | -29.4% | 0.01% | -27.3% |
| Q4 2022 | $90,483 | +58.7% | 1,416 | +41.6% | 0.01% | +22.2% |
| Q3 2022 | $57,000 | -14.9% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $67,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $69,000 | +13.1% | 1,000 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $61,000 | +5.2% | 1,000 | 0.0% | 0.01% | -30.0% |
| Q1 2021 | $58,000 | +3.6% | 1,000 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $56,000 | +3.7% | 1,000 | 0.0% | 0.01% | -15.4% |
| Q3 2020 | $54,000 | -31.6% | 1,000 | -37.5% | 0.01% | -31.6% |
| Q2 2020 | $79,000 | -34.7% | 1,600 | -38.5% | 0.02% | -42.4% |
| Q1 2020 | $121,000 | +28.7% | 2,600 | +62.5% | 0.03% | +43.5% |
| Q4 2019 | $94,000 | +1.1% | 1,600 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $93,000 | +5.7% | 1,600 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $88,000 | +4.8% | 1,600 | 0.0% | 0.02% | +4.3% |
| Q1 2019 | $84,000 | +12.0% | 1,600 | 0.0% | 0.02% | +9.5% |
| Q4 2018 | $75,000 | -5.1% | 1,600 | 0.0% | 0.02% | -40.0% |
| Q3 2018 | $79,000 | +3.9% | 1,600 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $76,000 | – | 1,600 | – | 0.04% | – |
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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. | 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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |