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 | $63,252 | -24.1% | 1,076 | -18.9% | 0.03% | -22.0% |
| Q2 2023 | $83,373 | -4.9% | 1,327 | -5.6% | 0.04% | -12.8% |
| Q1 2023 | $87,703 | -2.2% | 1,406 | +0.1% | 0.05% | -9.6% |
| Q4 2022 | $89,697 | +24.6% | 1,404 | +13.1% | 0.05% | +23.8% |
| Q3 2022 | $72,000 | +12.5% | 1,241 | +19.8% | 0.04% | +5.0% |
| Q2 2022 | $64,000 | -7.2% | 1,036 | +0.1% | 0.04% | +17.6% |
| Q1 2022 | $69,000 | -6.8% | 1,035 | -3.4% | 0.03% | -2.9% |
| Q4 2021 | $74,000 | +124.2% | 1,071 | +96.9% | 0.04% | +66.7% |
| Q3 2021 | $33,000 | 0.0% | 544 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $33,000 | +3.1% | 544 | +0.4% | 0.02% | -16.7% |
| Q1 2021 | $32,000 | -28.9% | 542 | -32.8% | 0.02% | -35.1% |
| Q4 2020 | $45,000 | +36.4% | 807 | +32.1% | 0.04% | +12.1% |
| Q3 2020 | $33,000 | – | 611 | – | 0.03% | – |
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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% |