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 | $76,662 | -6.4% | 1,304 | 0.0% | 0.02% | -11.8% |
| Q2 2023 | $81,904 | +0.7% | 1,304 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $81,370 | -2.3% | 1,304 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $83,326 | +22.5% | 1,304 | +11.5% | 0.02% | +10.5% |
| Q3 2022 | $68,000 | -44.7% | 1,170 | -40.8% | 0.02% | -50.0% |
| Q2 2022 | $123,000 | -13.4% | 1,976 | -6.4% | 0.04% | -7.3% |
| Q1 2022 | $142,000 | -2.1% | 2,110 | 0.0% | 0.04% | +5.1% |
| Q4 2021 | $145,000 | -9.9% | 2,110 | -20.4% | 0.04% | -18.8% |
| Q3 2021 | $161,000 | -4.7% | 2,651 | -4.6% | 0.05% | -5.9% |
| Q2 2021 | $169,000 | -6.6% | 2,778 | -10.6% | 0.05% | -19.0% |
| Q1 2021 | $181,000 | -15.4% | 3,109 | -18.2% | 0.06% | -20.3% |
| Q4 2020 | $214,000 | -16.7% | 3,799 | -20.6% | 0.08% | -28.2% |
| Q3 2020 | $257,000 | -0.8% | 4,783 | -8.2% | 0.11% | -8.3% |
| Q2 2020 | $259,000 | +7.0% | 5,208 | +1.1% | 0.12% | -11.1% |
| Q1 2020 | $242,000 | +0.4% | 5,153 | +24.7% | 0.14% | +16.4% |
| Q4 2019 | $241,000 | -1.2% | 4,133 | -2.0% | 0.12% | -10.1% |
| Q3 2019 | $244,000 | +7.0% | 4,218 | -2.6% | 0.13% | +2.4% |
| Q2 2019 | $228,000 | 0.0% | 4,330 | 0.0% | 0.13% | 0.0% |
| Q1 2019 | $228,000 | +2.7% | 4,330 | -8.8% | 0.13% | -11.3% |
| Q4 2018 | $222,000 | -16.9% | 4,749 | -12.0% | 0.14% | -7.8% |
| Q3 2018 | $267,000 | -19.6% | 5,399 | -22.8% | 0.15% | -23.8% |
| Q2 2018 | $332,000 | – | 6,994 | – | 0.20% | – |
Download | ||||||
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% |