INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 559 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,474,000 | -0.2% | 57,093 | +8.9% | 0.16% | -4.2% |
| Q2 2021 | $3,480,000 | -99.9% | 52,416 | +15.6% | 0.17% | -26.8% |
| Q1 2021 | $2,636,130,000 | +82485.5% | 45,333 | -20.1% | 0.23% | -63.2% |
| Q4 2020 | $3,192,000 | +4.8% | 56,771 | -7.4% | 0.62% | -35.2% |
| Q3 2020 | $3,046,000 | 0.0% | 61,311 | 0.0% | 0.96% | +8.9% |
| Q2 2020 | $3,046,000 | +28.9% | 61,311 | +20.0% | 0.88% | +132.0% |
| Q1 2020 | $2,363,000 | +19.6% | 51,079 | +50.8% | 0.38% | -8.7% |
| Q4 2019 | $1,976,000 | -3.6% | 33,866 | -4.3% | 0.41% | +0.7% |
| Q3 2019 | $2,049,000 | +28.5% | 35,391 | +22.2% | 0.41% | -45.6% |
| Q2 2019 | $1,594,000 | -9.4% | 28,964 | -13.3% | 0.76% | +132.6% |
| Q1 2019 | $1,759,000 | -28.4% | 33,411 | -36.6% | 0.32% | -38.7% |
| Q4 2018 | $2,458,000 | – | 52,683 | – | 0.53% | – |
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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% |