INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 553 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $860,046 | -3.9% | 13,242 | -2.6% | 0.07% | -5.6% |
| Q1 2024 | $895,282 | +5.1% | 13,592 | 0.0% | 0.07% | -2.7% |
| Q4 2023 | $851,653 | +6.6% | 13,592 | 0.0% | 0.07% | 0.0% |
| Q3 2023 | $799,054 | -6.4% | 13,592 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $853,692 | +0.2% | 13,592 | -0.4% | 0.07% | -4.0% |
| Q1 2023 | $851,907 | -1.2% | 13,652 | +0.2% | 0.08% | 0.0% |
| Q4 2022 | $861,936 | +9.7% | 13,625 | +0.2% | 0.08% | -7.4% |
| Q3 2022 | $786,000 | -6.5% | 13,599 | +0.3% | 0.08% | -1.2% |
| Q2 2022 | $841,000 | -7.4% | 13,565 | +0.2% | 0.08% | +3.8% |
| Q1 2022 | $908,000 | -2.0% | 13,541 | +0.2% | 0.08% | 0.0% |
| Q4 2021 | $927,000 | +12.9% | 13,519 | +0.1% | 0.08% | +6.8% |
| Q3 2021 | $821,000 | 0.0% | 13,499 | +0.1% | 0.07% | -2.6% |
| Q2 2021 | $821,000 | +5.0% | 13,480 | +0.1% | 0.08% | -1.3% |
| Q1 2021 | $782,000 | +9.4% | 13,461 | +0.9% | 0.08% | -9.4% |
| Q3 2020 | $715,000 | -99.9% | 13,345 | +0.2% | 0.08% | +1.2% |
| Q2 2020 | $661,665,000 | +105936.1% | 13,318 | +0.1% | 0.08% | -11.6% |
| Q1 2020 | $624,000 | -19.6% | 13,308 | 0.0% | 0.10% | -5.0% |
| Q4 2019 | $776,000 | +1.6% | 13,308 | 0.0% | 0.10% | -5.7% |
| Q3 2019 | $764,000 | +4.4% | 13,308 | 0.0% | 0.11% | +3.9% |
| Q2 2019 | $732,000 | +4.6% | 13,308 | 0.0% | 0.10% | -1.0% |
| Q1 2019 | $700,000 | – | 13,308 | – | 0.10% | – |
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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% |