INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 533 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,585 | -8.8% | 3,616 | -2.5% | 0.08% | -7.2% |
| Q2 2023 | $233,026 | -15.3% | 3,710 | -15.8% | 0.08% | -18.6% |
| Q1 2023 | $274,997 | -6.6% | 4,407 | -4.4% | 0.10% | -10.5% |
| Q4 2022 | $294,579 | +12.9% | 4,610 | +2.3% | 0.11% | +0.9% |
| Q3 2022 | $261,000 | +3.2% | 4,507 | +10.7% | 0.11% | +8.7% |
| Q2 2022 | $253,000 | +23.4% | 4,073 | +33.3% | 0.10% | +26.8% |
| Q1 2022 | $205,000 | -79.0% | 3,056 | -81.7% | 0.08% | -83.6% |
| Q4 2019 | $976,000 | +7.5% | 16,723 | +6.6% | 0.50% | +4.4% |
| Q3 2019 | $908,000 | -3.8% | 15,690 | -8.6% | 0.48% | +8.9% |
| Q2 2019 | $944,000 | +31.7% | 17,162 | +25.9% | 0.44% | +23.9% |
| Q1 2019 | $717,000 | +34.8% | 13,629 | +19.6% | 0.36% | +19.9% |
| Q4 2018 | $532,000 | -17.3% | 11,398 | -12.3% | 0.30% | -18.2% |
| Q3 2018 | $643,000 | -14.8% | 12,991 | -18.5% | 0.36% | -18.1% |
| Q2 2018 | $755,000 | – | 15,935 | – | 0.44% | – |
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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% |