PARAMETRIC PORTFOLIO ASSOCIATES LLC - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 346 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 4.09 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q1 2022$103,262,000
+17858.6%
1,539,150
+18262.6%
0.05%
Q4 2021$575,000
+9.7%
8,382
-2.7%
0.00%
Q3 2021$524,000
+0.4%
8,619
+0.5%
0.00%
Q2 2021$522,000
+23.1%
8,577
+17.6%
0.00%
Q1 2021$424,000
+22.5%
7,294
+18.7%
0.00%
Q4 2020$346,000
-7.5%
6,146
-11.9%
0.00%
Q3 2020$374,000
-4.6%
6,975
-11.5%
0.00%
Q2 2020$392,000
-43.1%
7,885
-46.3%
0.00%
-100.0%
Q1 2020$689,000
+149.6%
14,677
+210.2%
0.00%
Q4 2019$276,000
+10.8%
4,731
+10.1%
0.00%
Q3 2019$249,000
-2.7%
4,296
-7.8%
0.00%
Q2 2019$256,000
+15.8%
4,657
+11.1%
0.00%
Q1 2019$221,000
+5.7%
4,193
-0.8%
0.00%
Q3 2018$209,000
+4.5%
4,2260.0%0.00%
Q2 2018$200,0004,2260.00%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2018
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 840,753$45,098,00017.79%
HANTZ FINANCIAL SERVICES, INC. 685,069$36,747,00013.87%
Deane Retirement Strategies, Inc. 375,674$20,146,0006.83%
Milestone Advisory Partners 204,377$10,963,0006.82%
Ellis Investment Partners, LLC 348,720$18,705,0006.57%
New England Private Wealth Advisors LLC 478,188$25,654,0006.44%
WFA of San Diego, LLC 123,144$6,605,0006.25%
Armbruster Capital Management, Inc. 294,916$15,819,0006.08%
Silicon Hills Wealth Management, LLC 95,027$5,097,0005.27%
NewSquare Capital LLC 579,309$31,074,0004.99%
View complete list of INVESCO EXCH TRADED FD TR II shareholders