INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,203 | -6.1% | 3,558 | +0.3% | 0.03% | -13.2% |
| Q2 2023 | $222,723 | -50.0% | 3,546 | -50.3% | 0.04% | -55.3% |
| Q1 2023 | $445,332 | +43.9% | 7,137 | +47.4% | 0.08% | +21.4% |
| Q4 2022 | $309,404 | +10.9% | 4,842 | +0.3% | 0.07% | +2.9% |
| Q3 2022 | $279,000 | -6.7% | 4,829 | +0.3% | 0.07% | -9.3% |
| Q2 2022 | $299,000 | -21.9% | 4,816 | -15.6% | 0.08% | -8.5% |
| Q1 2022 | $383,000 | -2.0% | 5,703 | +0.2% | 0.08% | -26.8% |
| Q4 2021 | $391,000 | +88.0% | 5,691 | +66.5% | 0.11% | +83.6% |
| Q3 2021 | $208,000 | -36.8% | 3,418 | -39.6% | 0.06% | -28.2% |
| Q1 2021 | $329,000 | +37.7% | 5,662 | +33.2% | 0.08% | -27.4% |
| Q4 2020 | $239,000 | -36.4% | 4,250 | -39.4% | 0.12% | +19.4% |
| Q3 2020 | $376,000 | +208.2% | 7,013 | +186.1% | 0.10% | -10.1% |
| Q2 2020 | $122,000 | -14.7% | 2,451 | 0.0% | 0.11% | -21.0% |
| Q4 2019 | $143,000 | – | 2,451 | – | 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% |