INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 449 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,541 | -1.4% | 100,695 | 0.0% | 0.70% | +3.4% |
| Q1 2024 | $6,633 | +39.0% | 100,695 | +32.2% | 0.68% | +2.4% |
| Q4 2023 | $4,772 | -35.4% | 76,150 | -39.4% | 0.66% | -34.1% |
| Q3 2023 | $7,387 | +3.4% | 125,648 | +10.4% | 1.00% | +8.0% |
| Q2 2023 | $7,147 | +37.8% | 113,786 | +36.9% | 0.93% | +35.2% |
| Q1 2023 | $5,186 | -53.7% | 83,102 | -52.6% | 0.68% | -57.0% |
| Q4 2022 | $11,197 | -99.9% | 175,214 | -1.9% | 1.59% | +4.7% |
| Q3 2022 | $10,330,000 | +24.6% | 178,624 | +33.6% | 1.52% | +29.6% |
| Q2 2022 | $8,289,000 | +9767.9% | 133,689 | +10655.3% | 1.17% | -60.8% |
| Q1 2022 | $84,000 | -30.6% | 1,243 | -29.1% | 3.00% | -8.3% |
| Q4 2021 | $121,000 | +14.2% | 1,753 | +0.9% | 3.27% | +10.1% |
| Q3 2021 | $106,000 | -5.4% | 1,738 | -5.3% | 2.97% | +8.5% |
| Q2 2021 | $112,000 | -9.7% | 1,835 | -13.8% | 2.74% | -9.3% |
| Q1 2021 | $124,000 | -20.0% | 2,129 | -22.4% | 3.02% | -5.7% |
| Q4 2020 | $155,000 | -1.9% | 2,745 | -6.7% | 3.20% | +11.6% |
| Q3 2020 | $158,000 | -98.7% | 2,943 | -98.8% | 2.87% | +9.3% |
| Q2 2020 | $11,960,000 | +6364.9% | 240,728 | +6028.5% | 2.62% | -20.4% |
| Q1 2020 | $185,000 | -16.3% | 3,928 | +4.1% | 3.30% | +7.7% |
| Q4 2019 | $221,000 | -6.0% | 3,773 | -6.9% | 3.06% | +2.4% |
| Q3 2019 | $235,000 | -98.7% | 4,054 | -98.8% | 2.99% | -25.3% |
| Q2 2019 | $18,545,000 | +7692.0% | 337,046 | +7361.7% | 4.00% | +185.2% |
| Q1 2019 | $238,000 | -98.2% | 4,517 | -98.4% | 1.40% | -58.3% |
| Q4 2018 | $13,093,000 | -7.3% | 280,661 | -1.6% | 3.36% | +12.0% |
| Q3 2018 | $14,124,000 | +10.3% | 285,214 | +5.6% | 3.00% | +5.9% |
| Q2 2018 | $12,810,000 | – | 270,182 | – | 2.83% | – |
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% |