INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,027 | -30.5% | 34,478 | -25.8% | 0.01% | -28.6% |
| Q2 2023 | $2,918 | -17.0% | 46,456 | -17.6% | 0.01% | -22.2% |
| Q1 2023 | $3,516 | -75.7% | 56,352 | -75.1% | 0.01% | -75.7% |
| Q4 2022 | $14,458 | -99.9% | 226,213 | +2.5% | 0.04% | +5.7% |
| Q3 2022 | $12,775,000 | +1.5% | 220,795 | +8.8% | 0.04% | +2.9% |
| Q2 2022 | $12,583,000 | +3.6% | 202,963 | +12.1% | 0.03% | +41.7% |
| Q1 2022 | $12,146,000 | +499.5% | 181,046 | +444.2% | 0.02% | +500.0% |
| Q4 2021 | $2,026,000 | +114.6% | 33,270 | +114.4% | 0.00% | +100.0% |
| Q3 2021 | $944,000 | -53.4% | 15,518 | -53.4% | 0.00% | -50.0% |
| Q2 2021 | $2,026,000 | -44.1% | 33,270 | -46.7% | 0.00% | -50.0% |
| Q1 2021 | $3,626,000 | -42.0% | 62,362 | -43.9% | 0.01% | -42.9% |
| Q4 2020 | $6,255,000 | +38.0% | 111,235 | +31.7% | 0.01% | +16.7% |
| Q3 2020 | $4,532,000 | +391.0% | 84,487 | +329.4% | 0.01% | +300.0% |
| Q2 2020 | $923,000 | 0.0% | 19,677 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $923,000 | -27.0% | 19,677 | -9.2% | 0.00% | -25.0% |
| Q4 2019 | $1,264,000 | – | 21,665 | – | 0.00% | – |
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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% |