INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,155,526 | -5.4% | 33,187 | -4.0% | 0.15% | -12.0% |
Q1 2024 | $2,278,055 | +1.0% | 34,584 | -3.9% | 0.17% | -8.8% |
Q4 2023 | $2,255,392 | -9.5% | 35,994 | -15.1% | 0.18% | -18.8% |
Q3 2023 | $2,493,290 | -9.7% | 42,410 | -3.5% | 0.22% | +6.7% |
Q2 2023 | $2,761,001 | -8.3% | 43,958 | -8.8% | 0.21% | -16.7% |
Q1 2023 | $3,009,325 | -32.1% | 48,226 | -46.3% | 0.25% | -41.9% |
Q4 2022 | $4,429,082 | +0.3% | 89,826 | -3.0% | 0.43% | -13.9% |
Q3 2022 | $4,414,000 | -3.7% | 92,573 | +25.2% | 0.50% | -2.7% |
Q2 2022 | $4,583,000 | -1.9% | 73,926 | +6.1% | 0.52% | +10.9% |
Q1 2022 | $4,673,000 | +3.7% | 69,650 | +6.1% | 0.47% | +5.2% |
Q4 2021 | $4,506,000 | +1.7% | 65,662 | -9.8% | 0.44% | -9.4% |
Q3 2021 | $4,430,000 | -10.0% | 72,808 | -9.9% | 0.49% | -13.0% |
Q2 2021 | $4,923,000 | -8.5% | 80,823 | -12.6% | 0.56% | -18.3% |
Q1 2021 | $5,378,000 | -17.9% | 92,488 | -20.6% | 0.69% | -37.9% |
Q4 2020 | $6,549,000 | -6.2% | 116,469 | -9.2% | 1.11% | -17.3% |
Q3 2020 | $6,982,000 | -0.9% | 128,260 | -7.7% | 1.34% | -15.5% |
Q2 2020 | $7,042,000 | -19.1% | 138,947 | -20.5% | 1.59% | -32.3% |
Q1 2020 | $8,707,000 | -10.7% | 174,669 | +3.7% | 2.34% | -2.0% |
Q4 2019 | $9,752,000 | +4.3% | 168,406 | +2.9% | 2.39% | -7.3% |
Q3 2019 | $9,347,000 | +18.9% | 163,631 | +16.6% | 2.58% | +20.9% |
Q2 2019 | $7,858,000 | +32.3% | 140,391 | +27.1% | 2.13% | +17.9% |
Q1 2019 | $5,941,000 | +24.2% | 110,483 | +17.1% | 1.81% | +20.7% |
Q4 2018 | $4,782,000 | +176.7% | 94,373 | +161.4% | 1.50% | +11.9% |
Q3 2018 | $1,728,000 | +28.0% | 36,103 | +26.8% | 1.34% | +12.6% |
Q2 2018 | $1,350,000 | – | 28,481 | – | 1.19% | – |
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% |