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 | $179 | +24.3% | 3,038 | +32.2% | 0.06% | +18.5% |
| Q2 2023 | $144 | +0.7% | 2,298 | 0.0% | 0.05% | +1.9% |
| Q1 2023 | $143 | -8.3% | 2,298 | -6.1% | 0.05% | -14.5% |
| Q4 2022 | $156 | -99.9% | 2,448 | 0.0% | 0.06% | -6.1% |
| Q3 2022 | $142,000 | -6.6% | 2,448 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $152,000 | -7.3% | 2,448 | 0.0% | 0.06% | +10.2% |
| Q1 2022 | $164,000 | -2.4% | 2,448 | 0.0% | 0.06% | +1.7% |
| Q4 2021 | $168,000 | +12.8% | 2,448 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $149,000 | 0.0% | 2,448 | 0.0% | 0.06% | -3.3% |
| Q2 2021 | $149,000 | +27.4% | 2,448 | +21.3% | 0.06% | +1.7% |
| Q1 2021 | $117,000 | +56.0% | 2,018 | +51.7% | 0.06% | +47.5% |
| Q4 2020 | $75,000 | +5.6% | 1,330 | 0.0% | 0.04% | -4.8% |
| Q3 2020 | $71,000 | +373.3% | 1,330 | +340.4% | 0.04% | +320.0% |
| Q2 2020 | $15,000 | – | 302 | – | 0.01% | – |
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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% |