INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 656 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $454,650 | -1.4% | 7,000 | 0.0% | 0.31% | -5.2% |
| Q1 2024 | $461,090 | +5.1% | 7,000 | 0.0% | 0.33% | -4.3% |
| Q4 2023 | $438,620 | +6.6% | 7,000 | 0.0% | 0.34% | -3.1% |
| Q3 2023 | $411,530 | -6.4% | 7,000 | 0.0% | 0.36% | -4.6% |
| Q2 2023 | $439,670 | -29.5% | 7,000 | -30.0% | 0.37% | -37.4% |
| Q1 2023 | $624,000 | -2.3% | 10,000 | 0.0% | 0.60% | +0.2% |
| Q4 2022 | $639,000 | +10.6% | 10,000 | 0.0% | 0.60% | +4.4% |
| Q3 2022 | $578,000 | -6.8% | 10,000 | 0.0% | 0.57% | -5.0% |
| Q2 2022 | $620,000 | -7.5% | 10,000 | 0.0% | 0.60% | +22.4% |
| Q1 2022 | $670,000 | -2.3% | 10,000 | 0.0% | 0.49% | -2.6% |
| Q4 2021 | $686,000 | +12.8% | 10,000 | 0.0% | 0.50% | +8.6% |
| Q3 2021 | $608,000 | -0.2% | 10,000 | 0.0% | 0.46% | +0.2% |
| Q2 2021 | $609,000 | +4.8% | 10,000 | 0.0% | 0.46% | -4.7% |
| Q1 2021 | $581,000 | +3.4% | 10,000 | 0.0% | 0.48% | +2.1% |
| Q4 2020 | $562,000 | – | 10,000 | – | 0.48% | – |
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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% |