INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 621 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $823,565 | -32.3% | 14,005 | -27.7% | 0.01% | -30.8% |
| Q2 2023 | $1,216,600 | -27.7% | 19,370 | -28.1% | 0.01% | -31.6% |
| Q1 2023 | $1,681,967 | +31.4% | 26,956 | +34.5% | 0.02% | +26.7% |
| Q4 2022 | $1,280,467 | -11.0% | 20,037 | -19.4% | 0.02% | -16.7% |
| Q3 2022 | $1,439,000 | -19.0% | 24,875 | -13.0% | 0.02% | -14.3% |
| Q2 2022 | $1,776,000 | +283.6% | 28,602 | +314.5% | 0.02% | +320.0% |
| Q1 2022 | $463,000 | -7.4% | 6,901 | -5.2% | 0.01% | 0.0% |
| Q4 2021 | $500,000 | +27.9% | 7,281 | +13.3% | 0.01% | +25.0% |
| Q3 2021 | $391,000 | -4.6% | 6,427 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $410,000 | +17.8% | 6,727 | +9.0% | 0.00% | 0.0% |
| Q4 2020 | $348,000 | +5.1% | 6,173 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $331,000 | +589.6% | 6,152 | +531.0% | 0.00% | +300.0% |
| Q2 2020 | $48,000 | -93.9% | 975 | -94.1% | 0.00% | -90.9% |
| Q1 2020 | $784,000 | +1275.4% | 16,659 | +1617.4% | 0.01% | +1000.0% |
| Q4 2019 | $57,000 | +1.8% | 970 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $56,000 | +3.7% | 970 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $54,000 | +3.8% | 970 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $52,000 | +15.6% | 970 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $45,000 | -4.3% | 955 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $47,000 | +4.4% | 955 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $45,000 | – | 955 | – | 0.00% | – |
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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% |