INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 447 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,309 | -86.8% | 18,616 | -85.9% | 0.00% | -87.5% |
| Q2 2023 | $8,292,283 | -59.1% | 132,110 | -59.6% | 0.01% | -66.7% |
| Q1 2023 | $20,292,690 | +400.5% | 326,967 | +413.3% | 0.02% | +380.0% |
| Q4 2022 | $4,054,460 | +49.4% | 63,701 | +36.7% | 0.01% | +25.0% |
| Q3 2022 | $2,714,000 | -93.5% | 46,594 | -93.0% | 0.00% | -93.1% |
| Q2 2022 | $41,568,000 | -49.5% | 668,015 | -45.0% | 0.06% | -42.0% |
| Q1 2022 | $82,270,000 | -24.4% | 1,215,278 | -23.3% | 0.10% | -1.0% |
| Q4 2021 | $108,758,000 | +47.8% | 1,585,406 | +31.8% | 0.10% | +36.5% |
| Q3 2021 | $73,602,000 | +1380.0% | 1,203,012 | +1371.3% | 0.07% | +1380.0% |
| Q2 2021 | $4,973,000 | -84.5% | 81,766 | -85.1% | 0.01% | -86.5% |
| Q1 2021 | $32,082,000 | +1956.5% | 550,314 | +1878.1% | 0.04% | +1750.0% |
| Q4 2020 | $1,560,000 | -72.9% | 27,821 | -73.9% | 0.00% | -77.8% |
| Q3 2020 | $5,747,000 | +541.4% | 106,712 | +492.1% | 0.01% | +350.0% |
| Q2 2020 | $896,000 | +87.1% | 18,022 | +76.4% | 0.00% | +100.0% |
| Q1 2020 | $479,000 | -75.0% | 10,219 | -69.0% | 0.00% | -66.7% |
| Q4 2019 | $1,918,000 | -95.9% | 33,001 | -96.1% | 0.00% | -96.6% |
| Q2 2019 | $47,088,000 | -20.8% | 855,819 | -24.2% | 0.09% | -17.6% |
| Q1 2019 | $59,451,000 | +19585.8% | 1,129,391 | +17272.6% | 0.11% | +10700.0% |
| Q4 2018 | $302,000 | -99.5% | 6,501 | -99.5% | 0.00% | -99.0% |
| Q3 2018 | $65,464,000 | +21085.8% | 1,321,984 | +20235.1% | 0.10% | +10400.0% |
| Q2 2018 | $309,000 | – | 6,501 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 840,753 | $45,098,000 | 17.79% |
| HANTZ FINANCIAL SERVICES, INC. | 685,069 | $36,747,000 | 13.87% |
| Deane Retirement Strategies, Inc. | 375,674 | $20,146,000 | 6.83% |
| Milestone Advisory Partners | 204,377 | $10,963,000 | 6.82% |
| Ellis Investment Partners, LLC | 348,720 | $18,705,000 | 6.57% |
| New England Private Wealth Advisors LLC | 478,188 | $25,654,000 | 6.44% |
| WFA of San Diego, LLC | 123,144 | $6,605,000 | 6.25% |
| Armbruster Capital Management, Inc. | 294,916 | $15,819,000 | 6.08% |
| Silicon Hills Wealth Management, LLC | 95,027 | $5,097,000 | 5.27% |
| NewSquare Capital LLC | 579,309 | $31,074,000 | 4.99% |