INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 482 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $299,095 | -10.0% | 4,605 | -8.7% | 0.01% | -14.3% |
| Q1 2024 | $332,182 | +5.1% | 5,043 | 0.0% | 0.01% | -6.7% |
| Q4 2023 | $315,994 | +1.8% | 5,043 | -4.5% | 0.02% | -11.8% |
| Q3 2023 | $310,294 | -9.1% | 5,278 | -2.9% | 0.02% | -22.7% |
| Q2 2023 | $341,435 | -1.2% | 5,436 | -1.8% | 0.02% | -12.0% |
| Q1 2023 | $345,446 | -43.6% | 5,536 | -42.2% | 0.02% | -44.4% |
| Q4 2022 | $612,226 | +5.6% | 9,581 | -4.4% | 0.04% | -6.2% |
| Q3 2022 | $580,000 | -11.5% | 10,022 | -5.2% | 0.05% | -14.3% |
| Q2 2022 | $655,000 | +14.3% | 10,572 | +23.9% | 0.06% | -64.3% |
| Q1 2022 | $573,000 | -1.5% | 8,534 | +0.6% | 0.16% | -2.5% |
| Q4 2021 | $582,000 | +17.3% | 8,484 | +4.0% | 0.16% | -1.2% |
| Q3 2021 | $496,000 | -0.2% | 8,159 | 0.0% | 0.16% | +1.2% |
| Q2 2021 | $497,000 | -2.9% | 8,159 | -7.4% | 0.16% | -23.7% |
| Q1 2021 | $512,000 | -54.5% | 8,809 | -56.0% | 0.21% | -2.8% |
| Q4 2020 | $1,125,000 | +27.4% | 20,012 | +21.5% | 0.22% | +16.0% |
| Q3 2020 | $883,000 | -9.7% | 16,469 | -16.4% | 0.19% | -86.5% |
| Q2 2020 | $978,000 | -0.7% | 19,702 | -6.2% | 1.39% | -39.6% |
| Q1 2020 | $985,000 | +6.8% | 21,001 | +6.2% | 2.30% | +156.2% |
| Q4 2018 | $922,000 | – | 19,767 | – | 0.90% | – |
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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. | 1,414,106 | $35,161,126 | 13.82% |
| 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% |