INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,894,852 | -4.0% | 30,168 | -4.6% | 1.07% | -9.7% |
Q1 2023 | $1,973,587 | -13.3% | 31,628 | -11.2% | 1.18% | -30.0% |
Q4 2022 | $2,277,077 | -0.3% | 35,635 | -9.8% | 1.69% | -6.8% |
Q3 2022 | $2,285,000 | -13.6% | 39,510 | -7.4% | 1.81% | -6.3% |
Q2 2022 | $2,645,000 | -21.9% | 42,666 | -15.5% | 1.94% | -10.4% |
Q1 2022 | $3,388,000 | -6.4% | 50,500 | -4.3% | 2.16% | -3.6% |
Q4 2021 | $3,620,000 | -12.9% | 52,749 | -22.7% | 2.24% | -21.3% |
Q3 2021 | $4,154,000 | -7.9% | 68,282 | -7.8% | 2.85% | -18.7% |
Q2 2021 | $4,512,000 | -11.8% | 74,073 | -18.6% | 3.50% | -24.4% |
Q4 2020 | $5,115,000 | +0.4% | 90,959 | -4.3% | 4.63% | -12.0% |
Q3 2020 | $5,097,000 | +5.0% | 95,027 | -2.8% | 5.27% | -9.5% |
Q2 2020 | $4,856,000 | +3.3% | 97,738 | -2.4% | 5.82% | -6.4% |
Q1 2020 | $4,700,000 | -44.1% | 100,166 | +33400.3% | 6.21% | -3.6% |
Q4 2019 | $8,411,000 | – | 299 | – | 6.44% | – |
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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% |