INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 703 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,969 | -9.6% | 33,495 | -3.5% | 0.83% | -8.8% |
| Q2 2023 | $2,179 | +0.6% | 34,693 | 0.0% | 0.91% | -2.4% |
| Q1 2023 | $2,165 | -54.8% | 34,693 | +92.7% | 0.93% | -58.7% |
| Q4 2022 | $4,794 | -99.9% | 18,004 | -72.2% | 2.26% | +28.0% |
| Q3 2022 | $3,750,000 | -17.9% | 64,853 | -12.0% | 1.76% | -18.9% |
| Q2 2022 | $4,567,000 | +82.9% | 73,658 | +97.9% | 2.18% | +156.8% |
| Q1 2022 | $2,497,000 | – | 37,220 | – | 0.85% | – |
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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% |