INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 533 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,215,718 | +5.8% | 411,902 | +13.0% | 0.24% | +14.6% |
| Q2 2023 | $22,894,308 | +11.8% | 364,501 | +11.1% | 0.21% | +4.4% |
| Q1 2023 | $20,480,803 | +21.6% | 328,218 | +24.5% | 0.20% | +16.0% |
| Q4 2022 | $16,843,848 | +23.2% | 263,597 | +11.5% | 0.18% | +12.2% |
| Q3 2022 | $13,677,000 | -6.9% | 236,493 | -0.2% | 0.16% | -1.3% |
| Q2 2022 | $14,688,000 | -7.0% | 236,896 | +0.7% | 0.16% | +8.2% |
| Q1 2022 | $15,786,000 | -1.5% | 235,288 | +0.8% | 0.15% | 0.0% |
| Q4 2021 | $16,023,000 | +12.8% | 233,467 | -0.0% | 0.15% | +2.8% |
| Q3 2021 | $14,209,000 | -0.2% | 233,554 | -0.0% | 0.14% | 0.0% |
| Q2 2021 | $14,232,000 | +15.9% | 233,665 | +10.6% | 0.14% | -4.1% |
| Q1 2021 | $12,284,000 | +13.7% | 211,243 | +9.9% | 0.15% | +5.0% |
| Q4 2020 | $10,806,000 | +18.9% | 192,165 | +13.4% | 0.14% | +6.0% |
| Q3 2020 | $9,087,000 | +8.0% | 169,394 | -0.0% | 0.13% | 0.0% |
| Q2 2020 | $8,415,000 | +6.2% | 169,396 | +0.3% | 0.13% | -10.1% |
| Q1 2020 | $7,920,000 | -19.6% | 168,806 | 0.0% | 0.15% | 0.0% |
| Q4 2019 | $9,848,000 | +0.8% | 168,806 | 0.0% | 0.15% | -6.3% |
| Q3 2019 | $9,774,000 | +5.2% | 168,806 | 0.0% | 0.16% | +5.3% |
| Q2 2019 | $9,288,000 | -54.9% | 168,806 | -56.9% | 0.15% | -56.0% |
| Q1 2019 | $20,612,000 | +12.8% | 391,572 | 0.0% | 0.34% | +4.6% |
| Q4 2018 | $18,267,000 | +5.8% | 391,572 | +12.3% | 0.33% | +20.7% |
| Q3 2018 | $17,267,000 | +18.9% | 348,688 | +13.8% | 0.27% | +12.0% |
| Q2 2018 | $14,521,000 | – | 306,294 | – | 0.24% | – |
Download | ||||||
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% |