INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 585 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $81,308,053 | +5.9% | 1,251,856 | +7.4% | 0.02% | 0.0% |
| Q1 2024 | $76,752,831 | +13.9% | 1,165,217 | +8.3% | 0.02% | +7.1% |
| Q4 2023 | $67,404,864 | +16.5% | 1,075,724 | +9.3% | 0.01% | +7.7% |
| Q3 2023 | $57,871,499 | +7933.6% | 984,377 | +8482.9% | 0.01% | – |
| Q2 2023 | $720,368 | +1.1% | 11,469 | +0.4% | 0.00% | – |
| Q1 2023 | $712,545 | -3.2% | 11,419 | -0.9% | 0.00% | – |
| Q4 2022 | $736,444 | +8.8% | 11,525 | -1.6% | 0.00% | – |
| Q3 2022 | $677,000 | -9.4% | 11,717 | -2.7% | 0.00% | – |
| Q2 2022 | $747,000 | -7.7% | 12,045 | -0.1% | 0.00% | – |
| Q1 2022 | $809,000 | -7.6% | 12,059 | -5.6% | 0.00% | – |
| Q4 2021 | $876,000 | -11.9% | 12,773 | -21.8% | 0.00% | – |
| Q3 2021 | $994,000 | -8.9% | 16,340 | -8.9% | 0.00% | – |
| Q2 2021 | $1,091,000 | +18.7% | 17,927 | +13.4% | 0.00% | – |
| Q1 2021 | $919,000 | -19.7% | 15,810 | -22.3% | 0.00% | – |
| Q4 2020 | $1,144,000 | +1.4% | 20,358 | -3.2% | 0.00% | – |
| Q3 2020 | $1,128,000 | +0.8% | 21,034 | -6.6% | 0.00% | – |
| Q2 2020 | $1,119,000 | -1.5% | 22,516 | -7.0% | 0.00% | – |
| Q1 2020 | $1,136,000 | -29.3% | 24,202 | -12.1% | 0.00% | – |
| Q4 2019 | $1,607,000 | +0.6% | 27,546 | -0.1% | 0.00% | – |
| Q3 2019 | $1,597,000 | +2.2% | 27,584 | -2.9% | 0.00% | – |
| Q2 2019 | $1,563,000 | -23.4% | 28,418 | -26.7% | 0.00% | -100.0% |
| Q1 2019 | $2,041,000 | +23.0% | 38,763 | +9.0% | 0.00% | 0.0% |
| Q4 2018 | $1,660,000 | -5.9% | 35,569 | -0.1% | 0.00% | – |
| Q3 2018 | $1,764,000 | +0.7% | 35,611 | -3.6% | 0.00% | – |
| Q2 2018 | $1,752,000 | – | 36,947 | – | 0.00% | – |
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% |