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 | $270,610 | -6.4% | 4,603 | 0.0% | 0.06% | -7.8% |
| Q2 2023 | $289,114 | +0.6% | 4,603 | -0.0% | 0.06% | -11.1% |
| Q1 2023 | $287,290 | -2.3% | 4,604 | 0.0% | 0.07% | -14.3% |
| Q4 2022 | $294,196 | +10.6% | 4,604 | 0.0% | 0.08% | -4.5% |
| Q3 2022 | $266,000 | -7.0% | 4,604 | -0.0% | 0.09% | -9.3% |
| Q2 2022 | $286,000 | -7.4% | 4,606 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $309,000 | -2.2% | 4,606 | 0.0% | 0.10% | -5.8% |
| Q4 2021 | $316,000 | +12.9% | 4,606 | 0.0% | 0.10% | -2.8% |
| Q3 2021 | $280,000 | -0.4% | 4,606 | 0.0% | 0.11% | -11.7% |
| Q2 2021 | $281,000 | -2.4% | 4,606 | -6.9% | 0.12% | -14.9% |
| Q1 2021 | $288,000 | +3.6% | 4,947 | 0.0% | 0.14% | -9.6% |
| Q4 2020 | $278,000 | – | 4,947 | – | 0.16% | – |
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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% |