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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $44,086,047 | -10.3% | 678,769 | -9.0% | 0.46% | -16.1% |
| Q1 2024 | $49,123,277 | +5.3% | 745,761 | +0.2% | 0.55% | -3.8% |
| Q4 2023 | $46,637,588 | +3.5% | 744,296 | -2.9% | 0.58% | -11.0% |
| Q3 2023 | $45,041,194 | -2.8% | 766,137 | +3.8% | 0.65% | -3.0% |
| Q2 2023 | $46,362,448 | +2.8% | 738,138 | +2.1% | 0.67% | -7.6% |
| Q1 2023 | $45,101,909 | -0.8% | 722,787 | +1.5% | 0.72% | -9.0% |
| Q4 2022 | $45,486,065 | +10.9% | 711,832 | +0.4% | 0.79% | -1.1% |
| Q3 2022 | $41,002,000 | -7.4% | 708,999 | -0.8% | 0.80% | -5.2% |
| Q2 2022 | $44,299,000 | -10.0% | 714,512 | -2.6% | 0.84% | +4.8% |
| Q1 2022 | $49,230,000 | -8.8% | 733,783 | -6.7% | 0.81% | -5.3% |
| Q4 2021 | $54,003,000 | +13.7% | 786,868 | +0.8% | 0.85% | +5.1% |
| Q3 2021 | $47,489,000 | -1.9% | 780,559 | -1.8% | 0.81% | -2.9% |
| Q2 2021 | $48,405,000 | +4.5% | 794,699 | -0.3% | 0.83% | -14.9% |
| Q1 2021 | $46,332,000 | -1.7% | 796,762 | -5.0% | 0.98% | -8.7% |
| Q4 2020 | $47,146,000 | +4.7% | 838,460 | -0.1% | 1.07% | -7.7% |
| Q3 2020 | $45,042,000 | +12.7% | 839,711 | +4.4% | 1.16% | +1.0% |
| Q2 2020 | $39,972,000 | +9.9% | 804,607 | +3.8% | 1.15% | -11.9% |
| Q1 2020 | $36,357,000 | -16.1% | 774,854 | +4.3% | 1.31% | +3.1% |
| Q4 2019 | $43,352,000 | – | 743,100 | – | 1.27% | – |
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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% |