INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 621 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,356 | -6.0% | 4,955 | +0.4% | 0.03% | -9.1% |
| Q2 2023 | $310,055 | -93.5% | 4,936 | -93.5% | 0.03% | -87.1% |
| Q1 2023 | $4,739,796 | -19.3% | 75,959 | -17.3% | 0.26% | -27.9% |
| Q4 2022 | $5,871,870 | +9.3% | 91,892 | -1.1% | 0.36% | -2.2% |
| Q3 2022 | $5,372,000 | -15.7% | 92,895 | -17.8% | 0.36% | -15.0% |
| Q2 2022 | $6,376,000 | -29.2% | 113,066 | -22.5% | 0.43% | -21.8% |
| Q1 2022 | $9,007,000 | +29.5% | 145,834 | +44.0% | 0.55% | +26.1% |
| Q4 2021 | $6,953,000 | +45.5% | 101,306 | +28.9% | 0.43% | +32.8% |
| Q3 2021 | $4,780,000 | +2.7% | 78,578 | +2.8% | 0.33% | -2.7% |
| Q2 2021 | $4,655,000 | +5.2% | 76,424 | +0.4% | 0.34% | -11.6% |
| Q1 2021 | $4,426,000 | -12.3% | 76,105 | -15.2% | 0.38% | -16.3% |
| Q4 2020 | $5,045,000 | -44.6% | 89,727 | -50.8% | 0.45% | -26.8% |
| Q3 2020 | $9,103,000 | +85.0% | 182,478 | +84.3% | 0.62% | -2.8% |
| Q2 2020 | $4,920,000 | +2.9% | 99,028 | -2.8% | 0.64% | -24.0% |
| Q1 2020 | $4,782,000 | -71.5% | 101,922 | -64.6% | 0.84% | -60.6% |
| Q4 2019 | $16,777,000 | +668.2% | 287,583 | +662.5% | 2.13% | +503.1% |
| Q3 2019 | $2,184,000 | +17.2% | 37,714 | +11.3% | 0.35% | -3.8% |
| Q2 2019 | $1,864,000 | +89.2% | 33,871 | +60.3% | 0.37% | +46.8% |
| Q4 2018 | $985,000 | -24.6% | 21,124 | -19.9% | 0.25% | +20.8% |
| Q3 2018 | $1,306,000 | – | 26,367 | – | 0.21% | – |
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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% |