INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 627 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $247,719 | -2.7% | 3,814 | -1.3% | 0.12% | -8.7% |
| Q1 2024 | $254,522 | +1.4% | 3,864 | -3.5% | 0.13% | -10.0% |
| Q4 2023 | $250,953 | -5.7% | 4,005 | -11.5% | 0.14% | -11.9% |
| Q3 2023 | $266,142 | -6.4% | 4,527 | 0.0% | 0.16% | -4.2% |
| Q2 2023 | $284,341 | -0.3% | 4,527 | -1.0% | 0.17% | -10.3% |
| Q1 2023 | $285,293 | -5.2% | 4,572 | -3.0% | 0.18% | -14.4% |
| Q4 2022 | $301,097 | -1.6% | 4,712 | -11.0% | 0.22% | -4.0% |
| Q3 2022 | $306,000 | -7.3% | 5,297 | -0.4% | 0.22% | -2.2% |
| Q2 2022 | $330,000 | -7.6% | 5,317 | -0.1% | 0.23% | +19.2% |
| Q1 2022 | $357,000 | -2.2% | 5,324 | 0.0% | 0.19% | +16.3% |
| Q4 2021 | $365,000 | +11.6% | 5,324 | -0.6% | 0.17% | +1.8% |
| Q3 2021 | $327,000 | -1.8% | 5,355 | -2.1% | 0.16% | -0.6% |
| Q2 2021 | $333,000 | +4.4% | 5,470 | -0.3% | 0.16% | -7.3% |
| Q1 2021 | $319,000 | +4.9% | 5,486 | -3.3% | 0.18% | -18.1% |
| Q3 2020 | $304,000 | -3.5% | 5,676 | -10.6% | 0.22% | -17.6% |
| Q2 2020 | $315,000 | -41.7% | 6,350 | -44.8% | 0.26% | -58.7% |
| Q1 2020 | $540,000 | -35.7% | 11,500 | -20.1% | 0.63% | -23.2% |
| Q4 2019 | $840,000 | +8.4% | 14,390 | +7.5% | 0.82% | +1.5% |
| Q3 2019 | $775,000 | +28.7% | 13,390 | +22.4% | 0.81% | +44.9% |
| Q2 2019 | $602,000 | +4.5% | 10,940 | 0.0% | 0.56% | -6.3% |
| Q1 2019 | $576,000 | – | 10,940 | – | 0.60% | – |
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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. | 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% |