INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 659 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,954,964 | +468.7% | 415,011 | +476.7% | 0.01% | +400.0% |
| Q1 2024 | $4,740,137 | -41.4% | 71,962 | -44.2% | 0.00% | 0.0% |
| Q4 2023 | $8,085,458 | +94.4% | 129,037 | +82.4% | 0.00% | 0.0% |
| Q3 2023 | $4,158,275 | -28.1% | 70,731 | -23.2% | 0.00% | 0.0% |
| Q2 2023 | $5,783,168 | +179.1% | 92,074 | +177.3% | 0.00% | – |
| Q1 2023 | $2,071,930 | -57.9% | 33,204 | -56.9% | 0.00% | -100.0% |
| Q4 2022 | $4,925,348 | +24535.4% | 77,079 | -77.7% | 0.00% | -80.0% |
| Q3 2022 | $19,993 | +312.3% | 345,726 | +342.1% | 0.01% | +400.0% |
| Q2 2022 | $4,849 | -99.5% | 78,206 | +431.7% | 0.00% | – |
| Q1 2022 | $987,000 | -32.4% | 14,709 | -30.8% | 0.00% | – |
| Q4 2021 | $1,459,000 | -90.6% | 21,256 | -91.7% | 0.00% | -100.0% |
| Q3 2021 | $15,516,000 | +1179.1% | 255,027 | +1180.6% | 0.00% | – |
| Q2 2021 | $1,213,000 | -56.1% | 19,915 | -58.1% | 0.00% | -100.0% |
| Q1 2021 | $2,762,000 | -62.7% | 47,503 | -63.9% | 0.00% | -50.0% |
| Q4 2020 | $7,406,000 | +263.2% | 131,709 | +246.5% | 0.00% | +100.0% |
| Q3 2020 | $2,039,000 | -74.0% | 38,009 | -75.9% | 0.00% | -50.0% |
| Q2 2020 | $7,845,000 | +390.9% | 157,920 | +363.7% | 0.00% | +100.0% |
| Q1 2020 | $1,598,000 | -48.5% | 34,059 | -36.0% | 0.00% | 0.0% |
| Q4 2019 | $3,104,000 | +434.3% | 53,197 | +430.3% | 0.00% | – |
| Q3 2019 | $581,000 | -85.5% | 10,032 | -86.3% | 0.00% | -100.0% |
| Q2 2019 | $4,019,000 | +289.8% | 73,040 | +273.0% | 0.00% | – |
| Q1 2019 | $1,031,000 | +75.6% | 19,582 | +55.5% | 0.00% | – |
| Q4 2018 | $587,000 | -21.7% | 12,590 | -16.9% | 0.00% | – |
| Q3 2018 | $750,000 | -46.0% | 15,155 | -48.3% | 0.00% | – |
| Q2 2018 | $1,389,000 | – | 29,294 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 2,219,429 | $110,261,000 | 28.46% |
| HANTZ FINANCIAL SERVICES, INC. | 1,414,106 | $35,161,126 | 13.82% |
| 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% |