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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,721 | -23.4% | 4,503 | -18.2% | 0.01% | -8.3% |
| Q2 2023 | $345,632 | +14.4% | 5,503 | +13.6% | 0.01% | 0.0% |
| Q1 2023 | $302,192 | -64.7% | 4,843 | -63.8% | 0.01% | -66.7% |
| Q4 2022 | $855,993 | +205.7% | 13,396 | +176.7% | 0.04% | +176.9% |
| Q3 2022 | $280,000 | -9.4% | 4,842 | -3.0% | 0.01% | -7.1% |
| Q2 2022 | $309,000 | -4.6% | 4,992 | +3.1% | 0.01% | +7.7% |
| Q1 2022 | $324,000 | +23.2% | 4,842 | +26.0% | 0.01% | 0.0% |
| Q4 2021 | $263,000 | +12.4% | 3,842 | -0.0% | 0.01% | +8.3% |
| Q2 2021 | $234,066 | +4.7% | 3,843 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $223,460 | -16.2% | 3,843 | -19.0% | 0.01% | -27.8% |
| Q4 2020 | $266,689 | -16.3% | 4,743 | -20.2% | 0.02% | -30.8% |
| Q3 2020 | $318,773 | +104.5% | 5,943 | -97.8% | 0.03% | +73.3% |
| Q3 2019 | $155,914 | – | 269,282 | – | 0.02% | – |
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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% |