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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,918 | -6.4% | 713 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $44,784 | +0.7% | 713 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $44,492 | -7.3% | 713 | -5.1% | 0.01% | 0.0% |
| Q4 2022 | $47,989 | +11.6% | 751 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $43,000 | -8.5% | 751 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $47,000 | -6.0% | 751 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $50,000 | -3.8% | 751 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $52,000 | +13.0% | 751 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $46,000 | 0.0% | 751 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $46,000 | +4.5% | 751 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $44,000 | +4.8% | 751 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $42,000 | +5.0% | 751 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $40,000 | +8.1% | 751 | 0.0% | 0.01% | +12.5% |
| Q2 2020 | $37,000 | +5.7% | 751 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $35,000 | -18.6% | 751 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $43,000 | – | 751 | – | 0.01% | – |
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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 Bank | 347,918 | $17,285,000 | 5.52% |