INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 515 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $227,515 | +5.1% | 3,454 | 0.0% | 0.02% | -4.0% |
| Q4 2023 | $216,428 | +6.6% | 3,454 | 0.0% | 0.02% | -7.4% |
| Q3 2023 | $203,061 | -6.4% | 3,454 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $216,946 | +0.7% | 3,454 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $215,530 | +27.8% | 3,454 | +30.9% | 0.03% | +20.8% |
| Q4 2022 | $168,632 | +10.5% | 2,639 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $152,613 | -6.7% | 2,639 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $163,618 | -7.6% | 2,639 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $177,051 | -2.2% | 2,639 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $181,115 | +12.8% | 2,639 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $160,557 | -0.1% | 2,639 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $160,741 | +4.7% | 2,639 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $153,458 | +3.4% | 2,639 | 0.0% | 0.02% | -14.8% |
| Q4 2020 | $148,391 | +4.8% | 2,639 | 0.0% | 0.03% | -6.9% |
| Q3 2020 | $141,556 | +849.8% | 2,639 | +779.7% | 0.03% | +866.7% |
| Q2 2020 | $14,904 | +5.9% | 300 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $14,076 | -19.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $17,502 | +0.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,370 | +5.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,506 | +4.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,792 | +12.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,995 | -5.8% | 300 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $14,856 | +4.5% | 300 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $14,223 | +0.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,091 | -1.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,322 | +4.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,737 | +2.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $13,419 | +2.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,041 | – | 300 | – | 0.00% | – |
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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% |