INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 554 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,710 | -7.6% | 5,149 | -1.3% | 0.07% | -4.3% |
| Q2 2023 | $327,554 | -6.7% | 5,215 | -7.3% | 0.07% | -7.9% |
| Q1 2023 | $351,188 | -2.2% | 5,628 | 0.0% | 0.08% | -1.3% |
| Q4 2022 | $359,000 | +36.0% | 5,628 | +6.0% | 0.08% | +5.5% |
| Q2 2020 | $264,000 | -21.7% | 5,310 | -26.2% | 0.07% | -28.4% |
| Q1 2020 | $337,000 | -46.9% | 7,191 | -33.9% | 0.10% | -30.6% |
| Q4 2019 | $635,000 | -45.4% | 10,881 | -45.8% | 0.15% | +4.3% |
| Q3 2019 | $1,162,000 | +109.7% | 20,064 | +99.4% | 0.14% | +9.3% |
| Q2 2019 | $554,000 | +4.1% | 10,062 | -0.4% | 0.13% | -1.5% |
| Q1 2019 | $532,000 | +228.4% | 10,102 | +190.4% | 0.13% | +191.1% |
| Q4 2018 | $162,000 | -42.3% | 3,479 | -41.4% | 0.04% | -46.4% |
| Q2 2018 | $281,000 | – | 5,940 | – | 0.08% | – |
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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% |