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 | $392,423 | -10.9% | 6,675 | -4.8% | 0.17% | -8.3% |
| Q2 2023 | $440,235 | -15.1% | 7,009 | -15.6% | 0.18% | -16.6% |
| Q1 2023 | $518,357 | -9.2% | 8,307 | -7.0% | 0.22% | -13.2% |
| Q4 2022 | $570,819 | -13.4% | 8,933 | -21.7% | 0.25% | -19.9% |
| Q3 2022 | $659,000 | -30.4% | 11,403 | -25.4% | 0.31% | -29.1% |
| Q2 2022 | $947,000 | -30.2% | 15,282 | -22.7% | 0.44% | -27.8% |
| Q1 2022 | $1,356,000 | 0.0% | 19,757 | 0.0% | 0.61% | 0.0% |
| Q4 2021 | $1,356,000 | +3.0% | 19,757 | -8.7% | 0.61% | -17.8% |
| Q3 2021 | $1,317,000 | -6.3% | 21,648 | -6.1% | 0.74% | -9.6% |
| Q2 2021 | $1,405,000 | -10.0% | 23,060 | -10.8% | 0.82% | -19.1% |
| Q1 2021 | $1,561,000 | -73.0% | 25,857 | -74.8% | 1.01% | -79.6% |
| Q4 2020 | $5,779,000 | – | 102,478 | – | 4.97% | – |
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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% |