INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 669 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $918,437 | -1.4% | 14,141 | +0.0% | 0.02% | +9.5% |
| Q1 2024 | $931,377 | +3.8% | 14,140 | -1.3% | 0.02% | 0.0% |
| Q4 2023 | $897,444 | +3.7% | 14,322 | -2.7% | 0.02% | -8.7% |
| Q3 2023 | $865,272 | -8.0% | 14,718 | -1.7% | 0.02% | -8.0% |
| Q2 2023 | $940,562 | -4.5% | 14,975 | -5.1% | 0.02% | -10.7% |
| Q1 2023 | $984,370 | +93028.7% | 15,775 | -4.7% | 0.03% | -6.7% |
| Q4 2022 | $1,057 | -99.9% | 16,546 | +0.1% | 0.03% | 0.0% |
| Q3 2022 | $955,000 | -6.7% | 16,523 | +0.0% | 0.03% | +3.4% |
| Q2 2022 | $1,024,000 | +2.2% | 16,519 | +10.6% | 0.03% | +20.8% |
| Q1 2022 | $1,002,000 | -0.8% | 14,942 | +1.6% | 0.02% | 0.0% |
| Q4 2021 | $1,010,000 | +11.5% | 14,713 | -1.1% | 0.02% | +4.3% |
| Q3 2021 | $906,000 | -1.6% | 14,883 | -1.5% | 0.02% | -4.2% |
| Q2 2021 | $921,000 | -11.6% | 15,110 | -15.7% | 0.02% | -17.2% |
| Q1 2021 | $1,042,000 | -28.6% | 17,931 | -30.9% | 0.03% | -38.3% |
| Q4 2020 | $1,460,000 | -19.0% | 25,964 | -22.8% | 0.05% | -34.7% |
| Q3 2020 | $1,803,000 | +13.9% | 33,619 | +5.5% | 0.07% | +9.1% |
| Q2 2020 | $1,583,000 | -6.4% | 31,859 | -11.6% | 0.07% | -15.4% |
| Q1 2020 | $1,692,000 | -52.5% | 36,052 | -41.0% | 0.08% | -41.4% |
| Q4 2019 | $3,563,000 | +79.6% | 61,088 | +78.3% | 0.13% | +52.9% |
| Q3 2019 | $1,984,000 | +4.0% | 34,262 | -1.1% | 0.09% | +1.2% |
| Q2 2019 | $1,907,000 | -8.6% | 34,657 | -12.6% | 0.09% | -9.5% |
| Q1 2019 | $2,086,000 | +11.5% | 39,632 | -1.2% | 0.10% | +5.6% |
| Q4 2018 | $1,871,000 | +99.5% | 40,119 | +111.9% | 0.09% | +150.0% |
| Q3 2018 | $938,000 | -3.2% | 18,934 | -7.4% | 0.04% | -14.3% |
| Q2 2018 | $969,000 | – | 20,444 | – | 0.04% | – |
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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% |