INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775,512 | 0.0% | 12,347 | 0.0% | 0.16% | -1.2% |
| Q2 2023 | $775,512 | +1.2% | 12,347 | +0.6% | 0.16% | -2.4% |
| Q1 2023 | $765,990 | +39.4% | 12,275 | +495.0% | 0.17% | +32.3% |
| Q4 2022 | $549,336 | -21.7% | 2,063 | -83.0% | 0.13% | -27.4% |
| Q3 2022 | $702,000 | -6.0% | 12,139 | +0.7% | 0.18% | +4.2% |
| Q2 2022 | $747,000 | -7.1% | 12,051 | +0.5% | 0.17% | +5.7% |
| Q1 2022 | $804,000 | +1.6% | 11,990 | +0.5% | 0.16% | +4.6% |
| Q4 2021 | $791,000 | +9.4% | 11,932 | +0.4% | 0.15% | +6.3% |
| Q3 2021 | $723,000 | -6.3% | 11,879 | -6.4% | 0.14% | -6.5% |
| Q2 2021 | $772,000 | +5.0% | 12,693 | +0.4% | 0.15% | -30.8% |
| Q1 2021 | $735,000 | -25.2% | 12,644 | -27.7% | 0.22% | -29.4% |
| Q4 2020 | $983,000 | +5.2% | 17,479 | +0.4% | 0.31% | -13.1% |
| Q3 2020 | $934,000 | +8.6% | 17,411 | +0.6% | 0.36% | +6.2% |
| Q2 2020 | $860,000 | +6.7% | 17,309 | +0.7% | 0.34% | -2.3% |
| Q1 2020 | $806,000 | -8.7% | 17,187 | +13.4% | 0.35% | -57.3% |
| Q4 2019 | $883,000 | – | 15,150 | – | 0.81% | – |
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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% |