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 | ||||
|---|---|---|---|---|---|---|
| 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/ | 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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |