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 | $2,550,849 | -7.3% | 43,389 | -0.9% | 1.30% | -1.7% |
| Q2 2023 | $2,750,796 | -10.1% | 43,796 | -10.7% | 1.32% | -2.3% |
| Q1 2023 | $3,059,085 | -4.9% | 49,024 | -2.7% | 1.35% | -5.1% |
| Q4 2022 | $3,218,119 | +11.0% | 50,362 | +0.5% | 1.42% | -7.4% |
| Q3 2022 | $2,899,000 | -32.1% | 50,132 | -27.2% | 1.54% | -38.9% |
| Q2 2022 | $4,271,000 | +52.8% | 68,887 | +65.3% | 2.52% | +68.5% |
| Q1 2022 | $2,795,000 | -23.6% | 41,666 | -21.8% | 1.50% | -18.0% |
| Q4 2021 | $3,658,000 | -9.1% | 53,301 | -19.4% | 1.82% | -17.7% |
| Q3 2021 | $4,024,000 | -0.9% | 66,138 | -0.8% | 2.21% | +3.9% |
| Q2 2021 | $4,061,000 | +10.3% | 66,672 | +5.3% | 2.13% | -0.6% |
| Q1 2021 | $3,681,000 | +5.4% | 63,307 | +2.0% | 2.14% | +2.6% |
| Q4 2020 | $3,491,000 | +8.2% | 62,085 | +3.3% | 2.09% | -10.4% |
| Q3 2020 | $3,225,000 | +106.2% | 60,115 | +91.0% | 2.33% | +66.5% |
| Q2 2020 | $1,564,000 | +1657.3% | 31,479 | +1554.2% | 1.40% | +796.8% |
| Q1 2020 | $89,000 | -99.0% | 1,903 | -98.7% | 0.16% | -96.8% |
| Q4 2019 | $8,732,000 | -8.8% | 149,681 | -9.5% | 4.93% | -11.7% |
| Q3 2019 | $9,572,000 | +1.0% | 165,316 | -4.0% | 5.58% | -1.9% |
| Q2 2019 | $9,476,000 | +1.9% | 172,225 | -2.6% | 5.69% | -0.5% |
| Q1 2019 | $9,303,000 | -5.8% | 176,733 | -16.6% | 5.72% | -36.1% |
| Q4 2018 | $9,881,000 | -8.3% | 211,814 | -2.6% | 8.95% | +20.3% |
| Q3 2018 | $10,773,000 | +13.9% | 217,553 | +9.0% | 7.44% | +2.7% |
| Q2 2018 | $9,461,000 | – | 199,555 | – | 7.24% | – |
Download | ||||||
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% |