INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $234,000 | 0.0% | 3,774 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $234,000 | -17.0% | 3,774 | -10.2% | 0.02% | -5.3% |
| Q1 2022 | $282,000 | -2.4% | 4,205 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $289,000 | +12.9% | 4,205 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $256,000 | -18.2% | 4,205 | -18.3% | 0.02% | -17.4% |
| Q2 2021 | $313,000 | +4.7% | 5,146 | 0.0% | 0.02% | -11.5% |
| Q1 2021 | $299,000 | -76.8% | 5,146 | -77.5% | 0.03% | -79.8% |
| Q4 2020 | $1,289,000 | -0.2% | 22,921 | -4.7% | 0.13% | -12.8% |
| Q3 2020 | $1,291,000 | +157.2% | 24,057 | +137.9% | 0.15% | +142.6% |
| Q2 2020 | $502,000 | -36.7% | 10,111 | -40.2% | 0.06% | -51.2% |
| Q1 2020 | $793,000 | -24.5% | 16,903 | -6.0% | 0.12% | -6.0% |
| Q4 2019 | $1,050,000 | +0.8% | 17,990 | 0.0% | 0.13% | -10.1% |
| Q3 2019 | $1,042,000 | -0.1% | 17,990 | -5.1% | 0.15% | -7.5% |
| Q2 2019 | $1,043,000 | -1.7% | 18,955 | -6.0% | 0.16% | -7.0% |
| Q1 2019 | $1,061,000 | +12.9% | 20,160 | 0.0% | 0.17% | +3.0% |
| Q4 2018 | $940,000 | -5.8% | 20,160 | 0.0% | 0.17% | +0.6% |
| Q3 2018 | $998,000 | +4.4% | 20,160 | 0.0% | 0.17% | -0.6% |
| Q2 2018 | $956,000 | – | 20,160 | – | 0.17% | – |
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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% |