INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 375 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,800,462 | -41.4% | 1,396,492 | -40.0% | 0.03% | -41.2% |
| Q2 2023 | $146,369,074 | +52.0% | 2,328,864 | +56.5% | 0.05% | +21.4% |
| Q4 2022 | $96,313,860 | +84.0% | 1,488,254 | +78.0% | 0.04% | +82.6% |
| Q3 2022 | $52,340,000 | +78.3% | 836,096 | +76.2% | 0.02% | +64.3% |
| Q2 2022 | $29,359,000 | +164.9% | 474,612 | +189.0% | 0.01% | +180.0% |
| Q1 2022 | $11,081,000 | +59.0% | 164,233 | +61.3% | 0.01% | +25.0% |
| Q4 2021 | $6,970,000 | +8.5% | 101,843 | +0.2% | 0.00% | +33.3% |
| Q3 2021 | $6,426,000 | +3.1% | 101,653 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $6,232,000 | +5.3% | 102,218 | +1.8% | 0.00% | -25.0% |
| Q1 2021 | $5,918,000 | +676.6% | 100,381 | +642.7% | 0.00% | +300.0% |
| Q4 2020 | $762,000 | +8.2% | 13,516 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $704,000 | +20.8% | 13,097 | +12.9% | 0.00% | 0.0% |
| Q2 2020 | $583,000 | -13.6% | 11,601 | -21.8% | 0.00% | 0.0% |
| Q1 2020 | $675,000 | -46.9% | 14,831 | -32.0% | 0.00% | 0.0% |
| Q4 2019 | $1,272,000 | -26.0% | 21,803 | -26.5% | 0.00% | 0.0% |
| Q3 2019 | $1,719,000 | +39.0% | 29,682 | +32.0% | 0.00% | 0.0% |
| Q2 2019 | $1,237,000 | +1.7% | 22,482 | -2.7% | 0.00% | 0.0% |
| Q1 2019 | $1,216,000 | -7.6% | 23,104 | -18.1% | 0.00% | 0.0% |
| Q4 2018 | $1,316,000 | +60.5% | 28,208 | +70.3% | 0.00% | 0.0% |
| Q3 2018 | $820,000 | +49.4% | 16,568 | +43.1% | 0.00% | – |
| Q2 2018 | $549,000 | – | 11,575 | – | 0.00% | – |
Download | ||||||
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% |