INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 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 | ||||
|---|---|---|---|---|---|---|
| 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/ | 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% |