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 | $1,851,121 | -6.4% | 31,487 | 0.0% | 0.22% | -7.1% |
| Q2 2023 | $1,977,698 | +0.7% | 31,487 | 0.0% | 0.24% | -2.8% |
| Q1 2023 | $1,964,789 | -2.3% | 31,487 | 0.0% | 0.25% | -9.9% |
| Q4 2022 | $2,012,019 | +10.5% | 31,487 | 0.0% | 0.27% | +3.4% |
| Q3 2022 | $1,821,000 | -6.7% | 31,487 | 0.0% | 0.26% | -10.5% |
| Q2 2022 | $1,952,000 | -7.6% | 31,487 | 0.0% | 0.30% | -3.3% |
| Q1 2022 | $2,112,000 | -2.3% | 31,487 | 0.0% | 0.30% | +5.9% |
| Q4 2021 | $2,161,000 | +12.8% | 31,487 | 0.0% | 0.29% | +9.5% |
| Q3 2021 | $1,916,000 | -9.5% | 31,487 | -9.4% | 0.26% | -15.2% |
| Q2 2021 | $2,116,000 | +4.8% | 34,737 | 0.0% | 0.31% | +5.8% |
| Q1 2021 | $2,020,000 | +3.4% | 34,737 | 0.0% | 0.29% | -4.2% |
| Q4 2020 | $1,953,000 | – | 34,737 | – | 0.31% | – |
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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% |