INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $669,115 | +0.7% | 10,653 | +0.0% | 0.14% | -13.6% |
| Q1 2023 | $664,511 | -2.3% | 10,649 | +0.0% | 0.16% | -4.1% |
| Q4 2022 | $680,249 | +4.2% | 10,646 | +0.0% | 0.17% | -2.3% |
| Q3 2022 | $653,000 | +1.7% | 10,643 | +2.8% | 0.17% | -8.0% |
| Q2 2022 | $642,000 | -7.6% | 10,357 | +0.0% | 0.19% | -13.8% |
| Q1 2022 | $695,000 | -2.3% | 10,355 | +0.0% | 0.22% | -1.4% |
| Q4 2021 | $711,000 | +12.9% | 10,354 | +0.0% | 0.22% | +2.3% |
| Q3 2021 | $630,000 | 0.0% | 10,352 | +0.0% | 0.22% | -1.4% |
| Q2 2021 | $630,000 | +4.7% | 10,351 | +0.0% | 0.22% | -6.0% |
| Q1 2021 | $602,000 | +3.4% | 10,349 | +0.0% | 0.23% | -9.7% |
| Q4 2020 | $582,000 | -4.6% | 10,348 | -9.1% | 0.26% | -15.4% |
| Q3 2020 | $610,000 | +8.0% | 11,381 | +0.1% | 0.30% | 0.0% |
| Q2 2020 | $565,000 | +6.0% | 11,372 | +0.1% | 0.30% | -13.4% |
| Q1 2020 | $533,000 | -19.5% | 11,362 | +0.1% | 0.35% | -6.1% |
| Q4 2019 | $662,000 | +0.8% | 11,354 | +0.1% | 0.38% | -5.1% |
| Q3 2019 | $657,000 | +5.3% | 11,347 | +0.1% | 0.40% | +4.2% |
| Q2 2019 | $624,000 | +4.5% | 11,340 | +0.1% | 0.38% | -0.5% |
| Q1 2019 | $597,000 | +13.1% | 11,332 | +0.1% | 0.38% | +0.3% |
| Q4 2018 | $528,000 | -3.5% | 11,325 | +0.0% | 0.38% | +4.1% |
| Q3 2018 | $547,000 | +2.1% | 11,320 | +0.1% | 0.36% | -7.4% |
| Q2 2018 | $536,000 | – | 11,311 | – | 0.39% | – |
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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% |