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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $28,000 | -42.9% | 411 | -48.6% | 0.01% | -50.0% |
| Q2 2021 | $49,000 | +4.3% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $47,000 | -69.1% | 800 | -70.4% | 0.01% | -44.4% |
| Q4 2020 | $152,000 | +111.1% | 2,700 | +100.0% | 0.02% | -10.0% |
| Q3 2020 | $72,000 | +80.0% | 1,350 | +68.8% | 0.02% | +66.7% |
| Q2 2020 | $40,000 | -4.8% | 800 | -9.8% | 0.01% | -25.0% |
| Q1 2020 | $42,000 | -10.6% | 887 | +10.9% | 0.02% | -11.1% |
| Q4 2019 | $47,000 | +2.2% | 800 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $46,000 | +4.5% | 800 | 0.0% | 0.02% | +5.6% |
| Q2 2019 | $44,000 | +4.8% | 800 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $42,000 | +13.5% | 800 | 0.0% | 0.02% | -10.0% |
| Q4 2018 | $37,000 | -7.5% | 800 | 0.0% | 0.02% | +11.1% |
| Q3 2018 | $40,000 | +5.3% | 800 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $38,000 | – | 800 | – | 0.02% | – |
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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% |