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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,753,233 | +2.4% | 75,858 | -3.9% | 0.07% | -9.6% |
| Q3 2023 | $4,641,864 | -6.4% | 78,957 | +0.0% | 0.07% | -6.4% |
| Q2 2023 | $4,958,865 | +0.8% | 78,950 | +0.1% | 0.08% | -4.9% |
| Q1 2023 | $4,920,783 | -4.1% | 78,859 | -1.8% | 0.08% | -11.8% |
| Q4 2022 | $5,133,255 | +12.7% | 80,333 | +2.0% | 0.09% | -22.5% |
| Q3 2022 | $4,556,000 | -13.9% | 78,779 | -7.7% | 0.12% | 0.0% |
| Q2 2022 | $5,289,000 | -6.2% | 85,312 | +1.5% | 0.12% | +7.1% |
| Q1 2022 | $5,637,000 | -1.4% | 84,028 | +0.8% | 0.11% | -3.4% |
| Q4 2021 | $5,719,000 | -23.3% | 83,330 | -32.0% | 0.12% | -20.0% |
| Q3 2021 | $7,455,000 | +29.6% | 122,527 | +29.8% | 0.14% | +6.6% |
| Q2 2021 | $5,751,000 | +12.7% | 94,411 | +7.5% | 0.14% | -2.9% |
| Q1 2021 | $5,105,000 | -40.7% | 87,798 | -42.6% | 0.14% | -49.3% |
| Q4 2020 | $8,608,000 | +11.5% | 153,085 | +6.3% | 0.28% | -5.2% |
| Q3 2020 | $7,723,000 | -42.6% | 143,974 | -46.8% | 0.29% | -49.2% |
| Q2 2020 | $13,446,000 | -4.5% | 270,648 | -9.8% | 0.57% | -24.2% |
| Q1 2020 | $14,084,000 | -46.3% | 300,170 | -33.3% | 0.76% | -32.6% |
| Q4 2019 | $26,240,000 | -4.2% | 449,807 | -4.9% | 1.12% | -7.3% |
| Q3 2019 | $27,379,000 | +18.0% | 472,903 | +12.2% | 1.21% | +17.3% |
| Q2 2019 | $23,207,000 | +28.7% | 421,581 | +23.1% | 1.03% | +14.9% |
| Q1 2019 | $18,037,000 | +20.3% | 342,444 | +6.6% | 0.90% | +2.4% |
| Q4 2018 | $14,990,000 | +49.2% | 321,287 | +58.4% | 0.88% | +78.0% |
| Q3 2018 | $10,046,000 | +64.6% | 202,793 | +57.6% | 0.49% | +39.8% |
| Q2 2018 | $6,103,000 | – | 128,667 | – | 0.35% | – |
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% |