INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $244,000 | +19.6% | 3,555 | +6.0% | 0.11% | +11.2% |
| Q3 2021 | $204,000 | 0.0% | 3,354 | +0.1% | 0.10% | -1.0% |
| Q2 2021 | $204,000 | -97.5% | 3,351 | -97.6% | 0.10% | -97.8% |
| Q1 2021 | $8,022,000 | +197.0% | 137,903 | +187.1% | 4.43% | +178.0% |
| Q4 2020 | $2,701,000 | +133.0% | 48,038 | +122.3% | 1.60% | +85.2% |
| Q3 2020 | $1,159,000 | +133.2% | 21,613 | +116.0% | 0.86% | +107.0% |
| Q2 2020 | $497,000 | +143.6% | 10,005 | +186.8% | 0.42% | +58.8% |
| Q4 2019 | $204,000 | – | 3,489 | – | 0.26% | – |
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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% |