INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 482 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,956 | -6.2% | 338,050 | -4.9% | 0.07% | -4.3% |
| Q1 2024 | $23,406 | +5.5% | 355,328 | +0.4% | 0.07% | -2.8% |
| Q4 2023 | $22,176 | +6.4% | 353,907 | -0.2% | 0.07% | -7.7% |
| Q3 2023 | $20,842 | -12.4% | 354,511 | -6.4% | 0.08% | -6.0% |
| Q2 2023 | $23,789 | +1.7% | 378,745 | +1.0% | 0.08% | -13.5% |
| Q1 2023 | $23,402 | -3.4% | 375,039 | -1.1% | 0.10% | +2.1% |
| Q4 2022 | $24,221 | -99.9% | 379,044 | -0.8% | 0.09% | -1.1% |
| Q3 2022 | $22,097,000 | -3.8% | 382,112 | +2.7% | 0.10% | -8.7% |
| Q2 2022 | $22,965,000 | -6.6% | 371,949 | +1.5% | 0.10% | -1.0% |
| Q1 2022 | $24,596,000 | -10.8% | 366,607 | -8.7% | 0.10% | -1.9% |
| Q4 2021 | $27,565,000 | +15.3% | 401,653 | +2.3% | 0.11% | +4.9% |
| Q3 2021 | $23,898,000 | -0.3% | 392,797 | -0.2% | 0.10% | -3.8% |
| Q2 2021 | $23,973,000 | +3.2% | 393,582 | -1.4% | 0.11% | -6.2% |
| Q1 2021 | $23,222,000 | -0.8% | 399,339 | -4.1% | 0.11% | 0.0% |
| Q4 2020 | $23,414,000 | -2.5% | 416,395 | -7.0% | 0.11% | -17.5% |
| Q3 2020 | $24,008,000 | -18.3% | 447,582 | -24.3% | 0.14% | -26.3% |
| Q2 2020 | $29,389,000 | -3.0% | 591,568 | -8.4% | 0.19% | -22.5% |
| Q1 2020 | $30,293,000 | -27.9% | 645,637 | -10.3% | 0.24% | -13.0% |
| Q4 2019 | $42,011,000 | +3.0% | 720,104 | +2.3% | 0.28% | -7.1% |
| Q3 2019 | $40,770,000 | +9.9% | 704,147 | +4.5% | 0.30% | +4.2% |
| Q2 2019 | $37,084,000 | +21.6% | 674,007 | +16.4% | 0.28% | +13.5% |
| Q1 2019 | $30,493,000 | +45.7% | 579,281 | +29.1% | 0.25% | +24.3% |
| Q4 2018 | $20,932,000 | +38.3% | 448,711 | +46.8% | 0.20% | +55.4% |
| Q3 2018 | $15,139,000 | +15.5% | 305,706 | +10.6% | 0.13% | +3.2% |
| Q2 2018 | $13,110,000 | – | 276,515 | – | 0.13% | – |
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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% |