INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 677 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $387,198 | -0.4% | 5,961 | +1.1% | 0.01% | 0.0% |
| Q1 2024 | $388,587 | +8.2% | 5,899 | +2.9% | 0.01% | 0.0% |
| Q4 2023 | $359,292 | +6.6% | 5,734 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $337,102 | -35.2% | 5,734 | -30.7% | 0.01% | -36.4% |
| Q2 2023 | $519,941 | +2.3% | 8,278 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $508,435 | -2.5% | 8,148 | -0.2% | 0.01% | -8.3% |
| Q4 2022 | $521,616 | -7.4% | 8,163 | -16.1% | 0.01% | +9.1% |
| Q3 2022 | $563,000 | -6.6% | 9,727 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $603,000 | -18.5% | 9,727 | -11.8% | 0.01% | -7.7% |
| Q1 2022 | $740,000 | +1.6% | 11,028 | +3.9% | 0.01% | 0.0% |
| Q4 2021 | $728,000 | +20.3% | 10,611 | +6.8% | 0.01% | +18.2% |
| Q3 2021 | $605,000 | -4.9% | 9,937 | -4.8% | 0.01% | -8.3% |
| Q2 2021 | $636,000 | -3.9% | 10,435 | -8.3% | 0.01% | -7.7% |
| Q1 2021 | $662,000 | +11.4% | 11,377 | +7.7% | 0.01% | +8.3% |
| Q4 2020 | $594,000 | +4.8% | 10,567 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $567,000 | +5.2% | 10,567 | -2.6% | 0.01% | 0.0% |
| Q2 2020 | $539,000 | +5.9% | 10,854 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $509,000 | -15.3% | 10,854 | +5.3% | 0.01% | 0.0% |
| Q4 2019 | $601,000 | +0.7% | 10,304 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $597,000 | -4.6% | 10,304 | -9.4% | 0.01% | -7.1% |
| Q2 2019 | $626,000 | +14.9% | 11,378 | +9.9% | 0.01% | +16.7% |
| Q1 2019 | $545,000 | +10.8% | 10,353 | -1.9% | 0.01% | 0.0% |
| Q4 2018 | $492,000 | – | 10,549 | – | 0.01% | – |
Download | ||||||
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% |