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/ | 840,753 | $45,098,000 | 17.79% |
| HANTZ FINANCIAL SERVICES, INC. | 685,069 | $36,747,000 | 13.87% |
| Deane Retirement Strategies, Inc. | 375,674 | $20,146,000 | 6.83% |
| Milestone Advisory Partners | 204,377 | $10,963,000 | 6.82% |
| Ellis Investment Partners, LLC | 348,720 | $18,705,000 | 6.57% |
| New England Private Wealth Advisors LLC | 478,188 | $25,654,000 | 6.44% |
| WFA of San Diego, LLC | 123,144 | $6,605,000 | 6.25% |
| Armbruster Capital Management, Inc. | 294,916 | $15,819,000 | 6.08% |
| Silicon Hills Wealth Management, LLC | 95,027 | $5,097,000 | 5.27% |
| NewSquare Capital LLC | 579,309 | $31,074,000 | 4.99% |