INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $964,695 | +70.1% | 16,409 | +81.8% | 0.03% | -19.5% |
| Q2 2023 | $567,048 | -10.4% | 9,028 | -11.0% | 0.04% | -14.6% |
| Q1 2023 | $632,923 | -32.9% | 10,143 | -31.3% | 0.05% | -38.5% |
| Q4 2022 | $943,590 | +55.5% | 14,767 | +40.8% | 0.08% | +36.8% |
| Q3 2022 | $607,000 | +20.7% | 10,488 | +29.2% | 0.06% | +23.9% |
| Q2 2022 | $503,000 | -68.5% | 8,117 | -65.9% | 0.05% | -63.2% |
| Q1 2022 | $1,596,000 | +31.6% | 23,784 | +34.5% | 0.12% | +40.4% |
| Q4 2021 | $1,213,000 | – | 17,679 | – | 0.09% | – |
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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% |