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 | $5,431,537 | -1.4% | 92,389 | +5.3% | 2.62% | +2.3% |
Q2 2023 | $5,511,260 | +1.8% | 87,745 | +1.2% | 2.56% | +0.6% |
Q1 2023 | $5,411,949 | +1.0% | 86,730 | +3.5% | 2.54% | -1.7% |
Q4 2022 | $5,356,017 | +9.8% | 83,819 | -0.6% | 2.59% | +1.4% |
Q3 2022 | $4,878,000 | -6.2% | 84,347 | +0.6% | 2.55% | -1.0% |
Q2 2022 | $5,200,000 | -11.5% | 83,870 | -4.2% | 2.58% | +4.3% |
Q1 2022 | $5,873,000 | -2.4% | 87,544 | -0.1% | 2.47% | -19.4% |
Q4 2021 | $6,017,000 | +11.7% | 87,667 | -1.0% | 3.07% | +27.8% |
Q3 2021 | $5,387,000 | -0.5% | 88,537 | -0.4% | 2.40% | +0.8% |
Q2 2021 | $5,413,000 | +3.4% | 88,869 | -1.3% | 2.38% | -1.2% |
Q1 2021 | $5,237,000 | +1.7% | 90,055 | -1.7% | 2.41% | -8.3% |
Q4 2020 | $5,151,000 | +1.3% | 91,607 | -3.3% | 2.63% | -14.1% |
Q3 2020 | $5,084,000 | +5.4% | 94,780 | -2.4% | 3.06% | -0.4% |
Q2 2020 | $4,825,000 | +0.7% | 97,128 | -4.9% | 3.07% | -13.2% |
Q1 2020 | $4,792,000 | -28.8% | 102,137 | -11.5% | 3.54% | -3.0% |
Q4 2019 | $6,732,000 | +2.2% | 115,401 | +1.4% | 3.64% | -2.6% |
Q3 2019 | $6,586,000 | +8.5% | 113,753 | +3.1% | 3.74% | +5.8% |
Q2 2019 | $6,068,000 | -2.7% | 110,285 | -6.9% | 3.54% | -5.5% |
Q1 2019 | $6,234,000 | +10.5% | 118,429 | -2.1% | 3.74% | -5.6% |
Q4 2018 | $5,641,000 | -6.6% | 120,917 | -0.9% | 3.96% | +4.8% |
Q3 2018 | $6,041,000 | +6.2% | 121,990 | +1.7% | 3.78% | -3.3% |
Q2 2018 | $5,689,000 | – | 119,997 | – | 3.91% | – |
Download |
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% |