INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 621 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,644,202 | +1.5% | 198,065 | +8.5% | 0.13% | -1.5% |
Q2 2023 | $11,468,136 | +100.2% | 182,584 | +99.0% | 0.13% | +80.6% |
Q1 2023 | $5,728,194 | +58.6% | 91,742 | -12.6% | 0.07% | -25.8% |
Q4 2022 | $3,611,022 | -77.8% | 105,027 | -62.7% | 0.10% | -63.8% |
Q3 2022 | $16,289,000 | +94.1% | 281,671 | +108.1% | 0.27% | +92.8% |
Q2 2022 | $8,393,000 | +45.5% | 135,374 | +57.4% | 0.14% | +49.5% |
Q1 2022 | $5,769,000 | -20.6% | 85,992 | -18.7% | 0.09% | -15.5% |
Q4 2021 | $7,263,000 | +75.9% | 105,831 | +56.0% | 0.11% | +7.8% |
Q3 2021 | $4,128,000 | -23.1% | 67,836 | -23.0% | 0.10% | -28.7% |
Q2 2021 | $5,368,000 | -2.7% | 88,129 | -7.1% | 0.14% | -12.8% |
Q1 2021 | $5,516,000 | +7.4% | 94,861 | +3.8% | 0.16% | -2.4% |
Q4 2020 | $5,138,000 | +5.1% | 91,384 | +0.2% | 0.17% | -1.2% |
Q3 2020 | $4,891,000 | -27.8% | 91,183 | -33.2% | 0.17% | -35.8% |
Q2 2020 | $6,778,000 | -6.8% | 136,431 | -11.9% | 0.26% | -24.3% |
Q1 2020 | $7,269,000 | -11.1% | 154,927 | +10.5% | 0.35% | +7.7% |
Q4 2019 | $8,176,000 | -17.1% | 140,145 | -18.0% | 0.32% | -25.8% |
Q3 2019 | $9,861,000 | +104.0% | 170,835 | +94.4% | 0.44% | +48.0% |
Q2 2019 | $4,835,000 | +33.3% | 87,880 | +27.5% | 0.30% | +26.5% |
Q1 2019 | $3,628,000 | +27.7% | 68,925 | +13.2% | 0.23% | +27.9% |
Q4 2018 | $2,840,000 | +39.3% | 60,873 | +47.8% | 0.18% | +16.6% |
Q3 2018 | $2,039,000 | +35.0% | 41,176 | +29.5% | 0.16% | +13.8% |
Q2 2018 | $1,510,000 | – | 31,798 | – | 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. | 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% |