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 | $16,002,795 | +2.0% | 272,206 | +9.0% | 0.02% | +4.8% |
| Q2 2023 | $15,684,483 | -28.9% | 249,715 | -29.3% | 0.02% | -34.4% |
| Q1 2023 | $22,049,194 | -14.5% | 353,354 | -12.4% | 0.03% | -17.9% |
| Q4 2022 | $25,777,113 | +37.1% | 403,391 | +24.1% | 0.04% | +25.8% |
| Q3 2022 | $18,801,000 | -7.8% | 325,107 | -1.1% | 0.03% | -3.1% |
| Q2 2022 | $20,387,000 | -12.4% | 328,810 | -5.2% | 0.03% | 0.0% |
| Q1 2022 | $23,280,000 | +2.7% | 346,994 | +5.1% | 0.03% | +6.7% |
| Q4 2021 | $22,661,000 | +40.6% | 330,170 | +24.7% | 0.03% | +25.0% |
| Q3 2021 | $16,112,000 | +16.7% | 264,824 | +16.8% | 0.02% | +14.3% |
| Q2 2021 | $13,805,000 | +1.4% | 226,649 | -3.2% | 0.02% | -4.5% |
| Q1 2021 | $13,617,000 | -21.6% | 234,166 | -24.2% | 0.02% | -29.0% |
| Q4 2020 | $17,373,000 | -8.3% | 308,973 | -12.6% | 0.03% | -20.5% |
| Q3 2020 | $18,952,000 | +1.0% | 353,328 | -6.4% | 0.04% | -9.3% |
| Q2 2020 | $18,758,000 | -13.5% | 377,572 | -18.3% | 0.04% | -28.3% |
| Q1 2020 | $21,689,000 | -25.3% | 462,410 | -6.9% | 0.06% | 0.0% |
| Q4 2019 | $29,037,000 | +1.3% | 496,872 | +0.5% | 0.06% | -17.8% |
| Q3 2019 | $28,673,000 | +15.8% | 494,432 | +9.9% | 0.07% | +14.1% |
| Q2 2019 | $24,757,000 | +17.6% | 449,801 | +12.4% | 0.06% | +8.5% |
| Q1 2019 | $21,051,000 | +8.1% | 400,048 | -4.2% | 0.06% | -6.3% |
| Q4 2018 | $19,474,000 | +36.0% | 417,591 | +44.2% | 0.06% | +53.7% |
| Q3 2018 | $14,322,000 | +4.3% | 289,553 | -0.1% | 0.04% | -2.4% |
| Q2 2018 | $13,734,000 | – | 289,855 | – | 0.04% | – |
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% |