INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 703 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,293,444 | +29.2% | 36,514 | +28.4% | 0.08% | +32.3% |
| Q1 2023 | $1,775,030 | +259.3% | 28,446 | +233.2% | 0.06% | +181.8% |
| Q3 2022 | $494,000 | -67.2% | 8,536 | -64.9% | 0.02% | -58.5% |
| Q2 2022 | $1,508,000 | -60.9% | 24,325 | -57.7% | 0.05% | -53.1% |
| Q1 2022 | $3,856,000 | +49.4% | 57,470 | +35.5% | 0.11% | +79.4% |
| Q3 2021 | $2,581,000 | -6.2% | 42,425 | -6.1% | 0.06% | +26.0% |
| Q2 2021 | $2,751,000 | -46.3% | 45,170 | -50.4% | 0.05% | -62.7% |
| Q4 2020 | $5,123,000 | +149.3% | 91,110 | +137.8% | 0.13% | +157.7% |
| Q3 2020 | $2,055,000 | -86.8% | 38,315 | -87.8% | 0.05% | -80.8% |
| Q2 2020 | $15,599,000 | +3038.6% | 313,997 | +3376.9% | 0.27% | +3287.5% |
| Q2 2019 | $497,000 | +22.7% | 9,031 | +17.3% | 0.01% | -20.0% |
| Q1 2019 | $405,000 | – | 7,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 2,320,850 | $135,398,000 | 29.76% |
| Adero Partners, LLC | 241,290 | $14,077,000 | 15.79% |
| Gateway Advisory, LLC | 817,297 | $47,681,000 | 11.74% |
| FundX Investment Group, LLC | 711,485 | $41,508,000 | 11.19% |
| Engrave Wealth Partners LLC | 159,899 | $9,328,000 | 8.97% |
| West Coast Financial LLC | 703,972 | $41,070,000 | 8.76% |
| Geller Advisors LLC | 478,957 | $27,942,000 | 8.59% |
| AdvisorShares Investments LLC | 231,899 | $13,529,000 | 8.42% |
| Peak Capital Management LLC | 156,551 | $9,092,000 | 7.38% |
| Ellis Investment Partners, LLC | 368,349 | $21,334,000 | 7.13% |