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 | $1,295,438 | -14.7% | 22,035 | -8.9% | 0.08% | -10.0% |
| Q2 2023 | $1,519,500 | +8.1% | 24,192 | +7.4% | 0.09% | -5.3% |
| Q1 2023 | $1,405,124 | -11.9% | 22,518 | -9.8% | 0.10% | -18.8% |
| Q4 2022 | $1,595,391 | +25.6% | 24,967 | +13.7% | 0.12% | +24.5% |
| Q3 2022 | $1,270,000 | +24.5% | 21,957 | +33.5% | 0.09% | +28.8% |
| Q2 2022 | $1,020,000 | -10.1% | 16,449 | -2.7% | 0.07% | +14.1% |
| Q1 2022 | $1,134,000 | -1.1% | 16,908 | +1.2% | 0.06% | -1.5% |
| Q4 2021 | $1,147,000 | +14.8% | 16,710 | +1.7% | 0.06% | -1.5% |
| Q3 2021 | $999,000 | -0.7% | 16,425 | -0.5% | 0.07% | -5.7% |
| Q2 2021 | $1,006,000 | +8.6% | 16,514 | +3.7% | 0.07% | -4.1% |
| Q1 2021 | $926,000 | +6.2% | 15,922 | +2.7% | 0.07% | -7.6% |
| Q4 2020 | $872,000 | +9.5% | 15,506 | +4.5% | 0.08% | -7.1% |
| Q3 2020 | $796,000 | +7.4% | 14,839 | -0.5% | 0.08% | -8.6% |
| Q2 2020 | $741,000 | +5.7% | 14,921 | -0.1% | 0.09% | -16.2% |
| Q1 2020 | $701,000 | -30.8% | 14,932 | -14.0% | 0.11% | -20.7% |
| Q4 2019 | $1,013,000 | – | 17,363 | – | 0.14% | – |
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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 Bank | 347,918 | $17,285,000 | 5.52% |