INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 477 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,506,965 | -7.0% | 25,633 | -0.6% | 0.42% | -1.9% |
| Q2 2023 | $1,620,059 | -0.1% | 25,793 | -0.8% | 0.43% | -7.3% |
| Q1 2023 | $1,621,964 | -2.9% | 25,993 | -0.6% | 0.46% | -3.5% |
| Q4 2022 | $1,670,218 | +7.6% | 26,138 | -2.6% | 0.48% | +3.2% |
| Q3 2022 | $1,552,000 | -7.6% | 26,829 | -1.0% | 0.47% | -2.1% |
| Q2 2022 | $1,679,000 | -10.0% | 27,089 | -2.6% | 0.48% | +10.2% |
| Q1 2022 | $1,865,000 | -3.8% | 27,804 | -1.6% | 0.43% | -12.2% |
| Q4 2021 | $1,938,000 | +8.1% | 28,245 | -4.2% | 0.49% | -0.4% |
| Q3 2021 | $1,793,000 | -10.1% | 29,487 | -10.0% | 0.50% | -14.4% |
| Q2 2021 | $1,994,000 | +4.5% | 32,746 | -0.3% | 0.58% | +0.5% |
| Q1 2021 | $1,909,000 | +2.5% | 32,846 | -0.8% | 0.58% | -15.9% |
| Q4 2020 | $1,862,000 | +4.4% | 33,121 | -0.4% | 0.68% | -9.4% |
| Q3 2020 | $1,783,000 | +7.4% | 33,256 | -0.5% | 0.76% | +5.9% |
| Q2 2020 | $1,660,000 | +2.3% | 33,426 | -3.4% | 0.71% | -13.6% |
| Q1 2020 | $1,623,000 | -21.5% | 34,591 | -2.4% | 0.82% | +3.6% |
| Q4 2019 | $2,067,000 | -0.9% | 35,431 | -1.7% | 0.80% | -7.3% |
| Q3 2019 | $2,086,000 | +5.1% | 36,028 | -0.2% | 0.86% | +5.9% |
| Q2 2019 | $1,985,000 | -1.5% | 36,088 | -5.8% | 0.81% | -5.9% |
| Q1 2019 | $2,015,000 | +10.3% | 38,294 | -2.2% | 0.86% | -1.4% |
| Q4 2018 | $1,827,000 | -7.4% | 39,174 | -1.7% | 0.87% | +3.7% |
| Q3 2018 | $1,973,000 | -17.2% | 39,854 | -20.7% | 0.84% | -16.3% |
| Q2 2018 | $2,383,000 | – | 50,268 | – | 1.01% | – |
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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |