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 | $402,124 | -6.4% | 6,840 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $429,620 | +0.7% | 6,840 | 0.0% | 0.09% | +1.1% |
| Q1 2023 | $426,816 | -2.3% | 6,840 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $437,076 | +10.4% | 6,840 | 0.0% | 0.09% | -1.1% |
| Q3 2022 | $396,000 | -6.6% | 6,840 | 0.0% | 0.09% | -14.2% |
| Q2 2022 | $424,000 | -10.2% | 6,840 | -2.8% | 0.11% | +5.0% |
| Q1 2022 | $472,000 | -2.3% | 7,040 | 0.0% | 0.10% | +9.8% |
| Q4 2021 | $483,000 | +12.9% | 7,040 | 0.0% | 0.09% | -10.7% |
| Q3 2021 | $428,000 | -0.2% | 7,040 | 0.0% | 0.10% | -15.6% |
| Q2 2021 | $429,000 | +4.9% | 7,040 | 0.0% | 0.12% | -3.9% |
| Q1 2021 | $409,000 | +3.3% | 7,040 | 0.0% | 0.13% | +6.7% |
| Q4 2020 | $396,000 | -40.2% | 7,040 | -42.9% | 0.12% | -67.8% |
| Q3 2020 | $662,000 | -26.0% | 12,340 | -31.5% | 0.37% | -31.4% |
| Q2 2020 | $895,000 | +1.0% | 18,025 | -4.6% | 0.54% | -7.4% |
| Q1 2020 | $886,000 | -39.9% | 18,885 | -25.2% | 0.58% | -1.9% |
| Q4 2019 | $1,474,000 | +0.8% | 25,260 | 0.0% | 0.59% | -6.2% |
| Q3 2019 | $1,463,000 | +45.6% | 25,260 | +38.3% | 0.63% | +16.2% |
| Q2 2019 | $1,005,000 | -6.6% | 18,260 | -10.7% | 0.54% | -0.4% |
| Q1 2019 | $1,076,000 | +12.0% | 20,440 | -0.8% | 0.55% | +0.7% |
| Q4 2018 | $961,000 | -10.2% | 20,607 | -4.6% | 0.54% | +6.5% |
| Q3 2018 | $1,070,000 | -30.7% | 21,602 | -33.6% | 0.51% | -33.7% |
| Q2 2018 | $1,543,000 | – | 32,537 | – | 0.77% | – |
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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 Bank | 347,918 | $17,285,000 | 5.52% |