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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,704 | -6.4% | 5,319 | 0.0% | 0.10% | -2.8% |
| Q2 2023 | $334,086 | +0.7% | 5,319 | 0.0% | 0.11% | -4.4% |
| Q1 2023 | $331,906 | -2.3% | 5,319 | 0.0% | 0.11% | -6.6% |
| Q4 2022 | $339,884 | +10.4% | 5,319 | 0.0% | 0.12% | +4.3% |
| Q3 2022 | $308,000 | -6.7% | 5,319 | 0.0% | 0.12% | +5.5% |
| Q2 2022 | $330,000 | -7.6% | 5,319 | 0.0% | 0.11% | +15.8% |
| Q1 2022 | $357,000 | -2.2% | 5,319 | 0.0% | 0.10% | +30.1% |
| Q4 2021 | $365,000 | +12.7% | 5,319 | 0.0% | 0.07% | +21.7% |
| Q3 2021 | $324,000 | 0.0% | 5,319 | 0.0% | 0.06% | +15.4% |
| Q2 2021 | $324,000 | -13.4% | 5,319 | -17.2% | 0.05% | -7.1% |
| Q1 2021 | $374,000 | -1.6% | 6,425 | -4.9% | 0.06% | -51.7% |
| Q4 2020 | $380,000 | +5.0% | 6,756 | 0.0% | 0.12% | -18.9% |
| Q3 2020 | $362,000 | +7.7% | 6,756 | 0.0% | 0.14% | -18.8% |
| Q2 2020 | $336,000 | +6.0% | 6,756 | 0.0% | 0.18% | +3.5% |
| Q1 2020 | $317,000 | – | 6,756 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 840,753 | $45,098,000 | 17.79% |
| HANTZ FINANCIAL SERVICES, INC. | 685,069 | $36,747,000 | 13.87% |
| Deane Retirement Strategies, Inc. | 375,674 | $20,146,000 | 6.83% |
| Milestone Advisory Partners | 204,377 | $10,963,000 | 6.82% |
| Ellis Investment Partners, LLC | 348,720 | $18,705,000 | 6.57% |
| New England Private Wealth Advisors LLC | 478,188 | $25,654,000 | 6.44% |
| WFA of San Diego, LLC | 123,144 | $6,605,000 | 6.25% |
| Armbruster Capital Management, Inc. | 294,916 | $15,819,000 | 6.08% |
| Silicon Hills Wealth Management, LLC | 95,027 | $5,097,000 | 5.27% |
| NewSquare Capital LLC | 579,309 | $31,074,000 | 4.99% |