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 | $1,090,672 | -21.7% | 18,552 | -16.4% | 0.21% | -27.0% |
| Q2 2023 | $1,393,116 | +60.3% | 22,180 | +59.2% | 0.28% | -29.9% |
| Q1 2023 | $869,296 | -5.1% | 13,931 | -2.8% | 0.40% | -17.6% |
| Q4 2022 | $915,623 | +7.5% | 14,329 | -2.8% | 0.49% | -4.7% |
| Q3 2022 | $852,000 | -6.5% | 14,741 | +0.3% | 0.51% | -6.2% |
| Q2 2022 | $911,000 | -10.7% | 14,698 | -3.3% | 0.55% | +20.5% |
| Q1 2022 | $1,020,000 | +696.9% | 15,204 | +622.6% | 0.45% | +576.1% |
| Q3 2021 | $128,000 | -8.6% | 2,104 | -8.3% | 0.07% | -11.8% |
| Q2 2021 | $140,000 | -6.0% | 2,294 | -10.2% | 0.08% | -8.4% |
| Q1 2021 | $149,000 | +132.8% | 2,554 | +123.3% | 0.08% | +93.0% |
| Q4 2020 | $64,000 | +4.9% | 1,144 | 0.0% | 0.04% | -15.7% |
| Q3 2020 | $61,000 | -30.7% | 1,144 | -35.7% | 0.05% | -34.6% |
| Q2 2020 | $88,000 | – | 1,779 | – | 0.08% | – |
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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% |