INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $211,000 | -11.3% | 3,400 | -4.2% | 0.04% | +5.7% |
| Q1 2022 | $238,000 | -10.2% | 3,549 | -8.6% | 0.04% | +12.9% |
| Q4 2021 | $265,000 | -92.3% | 3,884 | -93.1% | 0.03% | -93.1% |
| Q3 2021 | $3,445,000 | +1161.9% | 56,564 | +1162.3% | 0.45% | +1266.7% |
| Q2 2021 | $273,000 | +2.2% | 4,481 | -2.2% | 0.03% | -13.2% |
| Q1 2021 | $267,000 | -25.4% | 4,582 | -27.9% | 0.04% | -25.5% |
| Q4 2020 | $358,000 | -96.8% | 6,357 | -97.0% | 0.05% | -81.9% |
| Q3 2020 | $11,197,000 | -59.7% | 208,744 | -62.7% | 0.28% | -94.5% |
| Q2 2020 | $27,799,000 | +10.2% | 559,357 | +4.0% | 5.13% | -6.5% |
| Q1 2020 | $25,227,000 | +202.6% | 537,913 | +275.9% | 5.49% | +247.5% |
| Q4 2019 | $8,338,000 | -60.1% | 143,101 | -60.4% | 1.58% | -67.0% |
| Q3 2019 | $20,880,000 | -22.3% | 360,913 | -26.2% | 4.78% | -5.2% |
| Q2 2019 | $26,886,000 | +198.2% | 488,807 | +185.6% | 5.04% | +158.1% |
| Q1 2019 | $9,017,000 | – | 171,155 | – | 1.95% | – |
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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% |