INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,811 | -1.9% | 3,892 | +4.8% | 0.02% | -4.5% |
| Q2 2023 | $233,151 | -10.7% | 3,712 | -11.3% | 0.02% | -18.5% |
| Q1 2023 | $261,019 | -7.7% | 4,183 | -5.5% | 0.03% | -18.2% |
| Q4 2022 | $282,885 | +4.0% | 4,427 | -5.8% | 0.03% | 0.0% |
| Q3 2022 | $272,000 | -21.2% | 4,700 | -15.5% | 0.03% | -21.4% |
| Q2 2022 | $345,000 | +38.6% | 5,562 | +49.7% | 0.04% | +44.8% |
| Q1 2022 | $249,000 | -0.8% | 3,716 | +1.6% | 0.03% | -9.4% |
| Q4 2021 | $251,000 | +41.8% | 3,659 | +26.1% | 0.03% | +14.3% |
| Q2 2021 | $177,000 | – | 2,902 | – | 0.03% | – |
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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% |