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 | $132,983 | -6.4% | 2,262 | 0.0% | 0.05% | -7.8% |
| Q2 2023 | $142,076 | +0.7% | 2,262 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $141,149 | +1.2% | 2,262 | +3.6% | 0.05% | -3.7% |
| Q4 2022 | $139,494 | -99.9% | 2,183 | 0.0% | 0.05% | +1.9% |
| Q3 2022 | $126,243,000 | -6.7% | 2,183 | 0.0% | 0.05% | -3.6% |
| Q2 2022 | $135,346,000 | -9.3% | 2,183 | 0.0% | 0.06% | +3.8% |
| Q1 2022 | $149,230,000 | -0.4% | 2,183 | 0.0% | 0.05% | +3.9% |
| Q4 2021 | $149,819,000 | +12.8% | 2,183 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $132,814,000 | +4.6% | 2,183 | 0.0% | 0.05% | -3.8% |
| Q1 2021 | $126,941,000 | +3.4% | 2,183 | 0.0% | 0.05% | -10.3% |
| Q4 2020 | $122,750,000 | -1.4% | 2,183 | -5.9% | 0.06% | -10.8% |
| Q3 2020 | $124,498,000 | +8.0% | 2,321 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $115,307,000 | +95989.2% | 2,321 | -8.9% | 0.06% | -19.8% |
| Q1 2020 | $120,000 | -54.7% | 2,547 | -44.0% | 0.08% | -42.1% |
| Q4 2019 | $265,000 | -0.4% | 4,547 | -0.9% | 0.14% | -13.0% |
| Q3 2019 | $266,000 | +5.6% | 4,589 | 0.0% | 0.16% | +0.6% |
| Q2 2019 | $252,000 | +13.5% | 4,589 | +8.6% | 0.16% | +6.7% |
| Q1 2019 | $222,000 | +12.7% | 4,225 | 0.0% | 0.15% | -12.8% |
| Q4 2018 | $197,000 | – | 4,225 | – | 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% |