INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 554 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,207 | -18.9% | 4,358 | -13.3% | 0.00% | – |
| Q2 2023 | $315,809 | -1.4% | 5,028 | -2.0% | 0.00% | – |
| Q1 2023 | $320,299 | -53.1% | 5,133 | -52.0% | 0.00% | – |
| Q4 2022 | $683,155 | +5.4% | 10,691 | -4.6% | 0.00% | – |
| Q3 2022 | $648,000 | +92.9% | 11,204 | +106.4% | 0.00% | – |
| Q2 2022 | $336,000 | -20.4% | 5,427 | -13.8% | 0.00% | – |
| Q1 2022 | $422,000 | -19.3% | 6,293 | -17.4% | 0.00% | – |
| Q4 2021 | $523,000 | +40.6% | 7,617 | +24.7% | 0.00% | – |
| Q3 2021 | $372,000 | -34.4% | 6,110 | -34.3% | 0.00% | – |
| Q2 2021 | $567,000 | +33.7% | 9,305 | +27.6% | 0.00% | – |
| Q1 2021 | $424,000 | +0.7% | 7,293 | -2.7% | 0.00% | – |
| Q4 2020 | $421,000 | -72.2% | 7,493 | -73.4% | 0.00% | – |
| Q3 2020 | $1,512,000 | +127.4% | 28,196 | +110.7% | 0.00% | – |
| Q2 2020 | $665,000 | -30.9% | 13,381 | -34.7% | 0.00% | – |
| Q1 2020 | $962,000 | -19.9% | 20,506 | -0.4% | 0.00% | – |
| Q4 2019 | $1,201,000 | -3.5% | 20,586 | -4.3% | 0.00% | – |
| Q3 2019 | $1,245,000 | +62.1% | 21,501 | +54.0% | 0.00% | – |
| Q2 2019 | $768,000 | +7.9% | 13,963 | +3.2% | 0.00% | – |
| Q1 2019 | $712,000 | +38.5% | 13,529 | +22.7% | 0.00% | – |
| Q4 2018 | $514,000 | -8.5% | 11,024 | -2.8% | 0.00% | – |
| Q3 2018 | $562,000 | -17.1% | 11,345 | -20.7% | 0.00% | – |
| Q2 2018 | $678,000 | – | 14,307 | – | 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% |