INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $652,000 | -86.5% | 10,718 | -86.5% | 0.06% | -86.4% |
| Q2 2021 | $4,827,000 | +23.0% | 79,248 | +17.4% | 0.44% | +18.5% |
| Q1 2021 | $3,924,000 | -43.1% | 67,476 | -45.0% | 0.37% | -45.0% |
| Q4 2020 | $6,893,000 | -27.5% | 122,577 | -30.9% | 0.67% | -41.0% |
| Q3 2020 | $9,509,000 | +85.1% | 177,277 | +71.4% | 1.13% | +69.9% |
| Q2 2020 | $5,138,000 | +42.9% | 103,430 | +34.9% | 0.66% | +4.9% |
| Q1 2020 | $3,596,000 | – | 76,650 | – | 0.63% | – |
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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 Financial Services, Inc. | 347,918 | $17,285,000 | 5.52% |