INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,786 | -6.4% | 4,640 | 0.0% | 0.02% | -14.3% |
| Q2 2023 | $291,438 | +0.7% | 4,640 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $289,536 | +1.9% | 4,640 | +4.3% | 0.02% | -21.4% |
| Q4 2022 | $284,163 | +9.3% | 4,447 | -1.2% | 0.03% | +3.7% |
| Q3 2022 | $260,000 | -6.8% | 4,502 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $279,000 | -6.4% | 4,502 | +1.2% | 0.03% | +4.0% |
| Q1 2022 | $298,000 | -2.3% | 4,447 | 0.0% | 0.02% | -3.8% |
| Q4 2021 | $305,000 | +13.0% | 4,447 | 0.0% | 0.03% | -13.3% |
| Q3 2021 | $270,000 | 0.0% | 4,447 | 0.0% | 0.03% | -6.2% |
| Q2 2021 | $270,000 | +4.7% | 4,447 | 0.0% | 0.03% | -22.0% |
| Q1 2021 | $258,000 | +3.2% | 4,447 | 0.0% | 0.04% | -21.2% |
| Q4 2020 | $250,000 | -31.3% | 4,447 | -34.5% | 0.05% | -41.6% |
| Q3 2020 | $364,000 | -33.7% | 6,788 | -38.7% | 0.09% | -43.7% |
| Q2 2020 | $549,000 | +160.2% | 11,065 | +205.7% | 0.16% | +49.1% |
| Q4 2019 | $211,000 | -19.2% | 3,619 | -19.6% | 0.11% | -19.7% |
| Q3 2019 | $261,000 | +5.2% | 4,504 | 0.0% | 0.13% | -45.2% |
| Q2 2019 | $248,000 | -27.1% | 4,504 | -30.2% | 0.24% | -17.2% |
| Q1 2019 | $340,000 | +33.3% | 6,454 | +18.2% | 0.29% | +14.1% |
| Q4 2018 | $255,000 | – | 5,462 | – | 0.26% | – |
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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% |