INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $104,078 | +6.6% | 1,661 | 0.0% | 0.08% | +1.3% |
| Q3 2023 | $97,650 | -7.3% | 1,661 | -1.0% | 0.08% | -2.6% |
| Q2 2023 | $105,395 | +100276.2% | 1,678 | 0.0% | 0.08% | -3.8% |
| Q1 2023 | $105 | -10.3% | 1,678 | -8.2% | 0.08% | -9.1% |
| Q4 2022 | $117 | -99.9% | 1,828 | 0.0% | 0.09% | +2.3% |
| Q3 2022 | $106,000 | -6.2% | 1,828 | 0.0% | 0.09% | -3.4% |
| Q2 2022 | $113,000 | -9.6% | 1,828 | 0.0% | 0.09% | +11.2% |
| Q1 2022 | $125,000 | 0.0% | 1,828 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $125,000 | +12.6% | 1,828 | +0.5% | 0.08% | +5.3% |
| Q3 2021 | $111,000 | -9.0% | 1,819 | -9.5% | 0.08% | -5.0% |
| Q2 2021 | $122,000 | +4.3% | 2,010 | 0.0% | 0.08% | -3.6% |
| Q1 2021 | $117,000 | -17.0% | 2,010 | -19.9% | 0.08% | -17.0% |
| Q4 2020 | $141,000 | -20.3% | 2,510 | -33.6% | 0.10% | -45.7% |
| Q1 2020 | $177,000 | -19.9% | 3,780 | 0.0% | 0.18% | +10.2% |
| Q4 2019 | $221,000 | +0.9% | 3,780 | 0.0% | 0.17% | -4.6% |
| Q3 2019 | $219,000 | +12.9% | 3,780 | +7.4% | 0.18% | +2.3% |
| Q2 2019 | $194,000 | +4.9% | 3,520 | 0.0% | 0.17% | -1.2% |
| Q1 2019 | $185,000 | +12.8% | 3,520 | 0.0% | 0.17% | -1.1% |
| Q4 2018 | $164,000 | -5.7% | 3,520 | 0.0% | 0.18% | +21.5% |
| Q3 2018 | $174,000 | +4.2% | 3,520 | 0.0% | 0.14% | -2.0% |
| Q2 2018 | $167,000 | – | 3,520 | – | 0.15% | – |
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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% |