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 | $1,805,552 | +85.1% | 30,712 | +97.7% | 0.20% | +73.5% |
| Q2 2023 | $975,528 | -3.3% | 15,531 | -4.0% | 0.11% | -7.4% |
| Q1 2023 | $1,009,103 | -2.3% | 16,172 | +0.0% | 0.12% | -3.9% |
| Q4 2022 | $1,032,898 | +10.6% | 16,164 | +0.0% | 0.13% | -1.6% |
| Q3 2022 | $934,000 | -6.7% | 16,157 | +0.0% | 0.13% | 0.0% |
| Q2 2022 | $1,001,000 | -7.6% | 16,151 | +0.0% | 0.13% | +4.9% |
| Q1 2022 | $1,083,000 | -2.3% | 16,144 | +0.0% | 0.12% | -5.4% |
| Q4 2021 | $1,108,000 | +19.0% | 16,138 | +5.4% | 0.13% | +6.6% |
| Q3 2021 | $931,000 | +143.1% | 15,304 | +133.2% | 0.12% | +29.8% |
| Q4 2019 | $383,000 | -1.3% | 6,563 | -1.9% | 0.09% | -13.8% |
| Q3 2019 | $388,000 | +39.6% | 6,693 | +32.4% | 0.11% | +36.2% |
| Q2 2019 | $278,000 | – | 5,057 | – | 0.08% | – |
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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% |