INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 585 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $402,611 | +43.2% | 6,192 | +45.0% | 0.01% | +22.2% |
| Q1 2024 | $281,070 | +8.1% | 4,270 | +3.1% | 0.01% | 0.0% |
| Q4 2023 | $260,029 | +6.5% | 4,142 | -0.1% | 0.01% | -10.0% |
| Q3 2023 | $244,085 | -26.8% | 4,148 | -21.8% | 0.01% | -28.6% |
| Q2 2023 | $333,534 | +4.4% | 5,303 | +3.5% | 0.01% | -6.7% |
| Q1 2023 | $319,347 | +14.6% | 5,125 | +17.5% | 0.02% | +7.1% |
| Q4 2022 | $278,585 | +13.2% | 4,360 | +2.6% | 0.01% | 0.0% |
| Q3 2022 | $246,000 | -37.9% | 4,248 | -49.7% | 0.01% | -86.7% |
| Q1 2020 | $396,000 | -18.0% | 8,443 | +2.1% | 0.10% | -2.8% |
| Q4 2019 | $483,000 | +45.0% | 8,271 | +43.8% | 0.11% | +35.0% |
| Q3 2019 | $333,000 | +21.5% | 5,750 | +15.3% | 0.08% | +15.9% |
| Q2 2019 | $274,000 | +13.2% | 4,987 | +8.3% | 0.07% | -10.4% |
| Q1 2019 | $242,000 | – | 4,603 | – | 0.08% | – |
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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% |