INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084,301 | -24.3% | 18,444 | -19.2% | 0.68% | -23.5% |
| Q2 2023 | $1,433,023 | -18.3% | 22,815 | -18.9% | 0.89% | -21.7% |
| Q1 2023 | $1,754,609 | -0.3% | 28,119 | +2.1% | 1.14% | -13.8% |
| Q4 2022 | $1,759,802 | +7.7% | 27,540 | -2.6% | 1.32% | -1.3% |
| Q3 2022 | $1,634,000 | -8.8% | 28,262 | -2.2% | 1.33% | -4.6% |
| Q2 2022 | $1,792,000 | -10.4% | 28,905 | -3.0% | 1.40% | +6.1% |
| Q1 2022 | $1,999,000 | -16.3% | 29,793 | -14.4% | 1.32% | -14.1% |
| Q4 2021 | $2,387,000 | -8.6% | 34,788 | -18.9% | 1.53% | -9.9% |
| Q3 2021 | $2,611,000 | -9.8% | 42,919 | -9.7% | 1.70% | -13.8% |
| Q2 2021 | $2,894,000 | -10.4% | 47,518 | -14.4% | 1.98% | -9.3% |
| Q1 2021 | $3,229,000 | -2.8% | 55,533 | -6.0% | 2.18% | -8.3% |
| Q4 2020 | $3,323,000 | -39.2% | 59,105 | -42.0% | 2.38% | -45.3% |
| Q3 2020 | $5,469,000 | -14.4% | 101,966 | -20.7% | 4.34% | -15.2% |
| Q2 2020 | $6,389,000 | -10.7% | 128,606 | -15.6% | 5.12% | -18.7% |
| Q1 2020 | $7,154,000 | -15.9% | 152,466 | +3.8% | 6.30% | -1.6% |
| Q4 2019 | $8,506,000 | +8.0% | 146,900 | +2.6% | 6.40% | +6.4% |
| Q2 2019 | $7,877,000 | +31.2% | 143,158 | +12.0% | 6.01% | +16.9% |
| Q1 2019 | $6,004,000 | -7.6% | 127,818 | -8.3% | 5.14% | -16.6% |
| Q4 2018 | $6,501,000 | -2.4% | 139,360 | +3.6% | 6.17% | +9.4% |
| Q3 2018 | $6,664,000 | +5.8% | 134,568 | +1.3% | 5.64% | +4.6% |
| Q2 2018 | $6,301,000 | – | 132,896 | – | 5.39% | – |
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 Bank | 347,918 | $17,285,000 | 5.52% |